IFPG

Intrepid Financial Planning Group Portfolio holdings

AUM $238M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$636K
3
+$571K
4
RCL icon
Royal Caribbean
RCL
+$457K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$450K

Top Sells

1
+$1.68M
2
+$1.24M
3
+$595K
4
PATH icon
UiPath
PATH
+$524K
5
DVY icon
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 Change
in Stake 		Capital Flow
1
$27.3M 11.71%
49,861
-786
2
$18.7M 8.04%
34,447
-1,093
3
$13.2M 5.68%
36,329
-150
4
$13.2M 5.64%
1,138,961
-30,734
5
$10.8M 4.62%
11,896
+10
6
$9.25M 3.97%
43,929
+2,115
7
$8.04M 3.45%
35,549
-412
8
$6.93M 2.97%
42,169
-1,161
9
$5.27M 2.26%
167,078
+38,276
10
$5.13M 2.2%
55,876
-1,452
11
$4.51M 1.94%
22,301
+205
12
$4.5M 1.93%
8,414
+4
13
$4.06M 1.74%
44,562
+455
14
$3.61M 1.55%
29,639
-345
15
$3.55M 1.52%
14,337
-357
16
$3.54M 1.52%
306,612
17
$3.33M 1.43%
17,246
+60
18
$3.22M 1.38%
7,211
-151
19
$3.2M 1.37%
12,202
-157
20
$2.85M 1.22%
57,674
-1,840
21
$2.84M 1.22%
25,717
22
$2.62M 1.12%
40,928
-103
23
$2.37M 1.02%
16,294
-80
24
$2.18M 0.94%
12,500
-95
25
$2.17M 0.93%
38,361
+7,932
1
2 3 4 5