IFPG
Intrepid Financial Planning Group Portfolio holdings
AUM
$238M
This Quarter Return
+9.06%
1 Year Return
+16.72%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+11%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
134
New
11
Increased
33
Reduced
48
Closed
6
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.15M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.42M |
| 3 |
Advanced Micro Devices
AMD
|
$856K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$760K |
| 5 |
Microsoft
MSFT
|
$595K |
Top Sells
| 1 |
Costco
COST
|
$1.97M |
| 2 |
Ovintiv
OVV
|
$488K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$436K |
| 4 |
Roku
ROKU
|
$353K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$287K |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Healthcare | 7.54% |
| 3 | Financials | 7.41% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $26.6M | 11.5% | 50,647 -829 | -2% | -$436K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.6M | 8.03% | 35,540 -232 | -0.6% | -$121K |
|
3
Invesco Preferred ETF
PGX
$3.85B
| $13.9M | 6% | 1,169,695 -12,060 | -1% | -$143K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.3M | 5.31% | 36,479 +81 | +0.2% | +$27.3K |
|
5
Eli Lilly
LLY
$657B
| $9.25M | 3.99% | 11,886 +31 | +0.3% | +$24.1K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.49M | 3.24% | 35,961 -179 | -0.5% | -$37.3K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.34M | 3.17% | 43,330 -944 | -2% | -$160K |
|
8
Apple
AAPL
$3.45T
| $7.17M | 3.1% | 41,814 -138 | -0.3% | -$23.7K |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.26M | 2.27% | 57,328 -1,822 | -3% | -$167K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.68M | 2.02% | 8,410 -86 | -1% | -$47.8K |
|
11
JPMorgan Chase
JPM
$829B
| $4.43M | 1.91% | 22,096 +15 | +0.1% | +$3K |
|
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.16M | 1.8% | 44,107 -3,045 | -6% | -$287K |
|
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.15M | 1.79% | +128,802 | New | +$4.15M |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.78M | 1.63% | 29,984 -45 | -0.1% | -$5.67K |
|
15
Northwest Bancshares
NWBI
$1.85B
| $3.57M | 1.54% | 306,612 | – | – |
|
16
Visa
V
$683B
| $3.45M | 1.49% | 12,359 -85 | -0.7% | -$23.7K |
|
17
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $3.41M | 1.47% | 14,694 +308 | +2% | +$71.5K |
|
18
Amazon
AMZN
$2.44T
| $3.1M | 1.34% | 17,186 -50 | -0.3% | -$9.02K |
|
|
19
Microsoft
MSFT
$3.77T
| $3.1M | 1.34% | 7,362 +1,414 | +24% | +$595K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.94M | 1.27% | 25,717 +134 | +0.5% | +$15.3K |
|
21
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $2.85M | 1.23% | 59,514 -2,980 | -5% | -$143K |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.52M | 1.09% | 41,031 +66 | +0.2% | +$4.06K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.42M | 1.04% | 16,374 +10 | +0.1% | +$1.48K |
|
24
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.41M | 1.04% | 47,940 -4,176 | -8% | -$210K |
|
25
Blackstone
BX
$134B
| $2.4M | 1.03% | 18,236 -25 | -0.1% | -$3.28K |
|