IFPG
Intrepid Financial Planning Group Portfolio holdings
AUM
$238M
This Quarter Return
+2.79%
1 Year Return
+16.72%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+0.69%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
136
New
8
Increased
34
Reduced
57
Closed
9
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.21M |
| 2 |
NVIDIA
NVDA
|
$636K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$571K |
| 4 |
Royal Caribbean
RCL
|
$457K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$450K |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.68M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$595K |
| 4 |
UiPath
PATH
|
$524K |
| 5 |
iShares Select Dividend ETF
DVY
|
$482K |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.09% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $27.3M | 11.71% | 49,861 -786 | -2% | -$430K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.7M | 8.04% | 34,447 -1,093 | -3% | -$595K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.2M | 5.68% | 36,329 -150 | -0.4% | -$54.7K |
|
4
Invesco Preferred ETF
PGX
$3.85B
| $13.2M | 5.64% | 1,138,961 -30,734 | -3% | -$355K |
|
5
Eli Lilly
LLY
$657B
| $10.8M | 4.62% | 11,896 +10 | +0.1% | +$9.05K |
|
6
Apple
AAPL
$3.45T
| $9.25M | 3.97% | 43,929 +2,115 | +5% | +$445K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.04M | 3.45% | 35,549 -412 | -1% | -$93.2K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.93M | 2.97% | 42,169 -1,161 | -3% | -$191K |
|
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.27M | 2.26% | 167,078 +38,276 | +30% | +$1.21M |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.13M | 2.2% | 55,876 -1,452 | -3% | -$133K |
|
11
JPMorgan Chase
JPM
$829B
| $4.51M | 1.94% | 22,301 +205 | +0.9% | +$41.5K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.5M | 1.93% | 8,414 +4 | +0% | +$2.14K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.06M | 1.74% | 44,562 +455 | +1% | +$41.5K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.61M | 1.55% | 29,639 -345 | -1% | -$42K |
|
15
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $3.55M | 1.52% | 14,337 -357 | -2% | -$88.4K |
|
16
Northwest Bancshares
NWBI
$1.85B
| $3.54M | 1.52% | 306,612 | – | – |
|
17
Amazon
AMZN
$2.44T
| $3.33M | 1.43% | 17,246 +60 | +0.3% | +$11.6K |
|
18
Microsoft
MSFT
$3.77T
| $3.22M | 1.38% | 7,211 -151 | -2% | -$67.5K |
|
19
Visa
V
$683B
| $3.2M | 1.37% | 12,202 -157 | -1% | -$41.2K |
|
20
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $2.85M | 1.22% | 57,674 -1,840 | -3% | -$90.9K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.84M | 1.22% | 25,717 | – | – |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.62M | 1.12% | 40,928 -103 | -0.3% | -$6.59K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.37M | 1.02% | 16,294 -80 | -0.5% | -$11.7K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.18M | 0.94% | 12,500 -95 | -0.8% | -$16.6K |
|
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.17M | 0.93% | 38,361 +7,932 | +26% | +$450K |
|