IFPG
Intrepid Financial Planning Group Portfolio holdings
AUM
$238M
This Quarter Return
+5.75%
1 Year Return
+16.72%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+0.19%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
135
New
8
Increased
16
Reduced
69
Closed
8
Top Buys
Top Sells
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$2.85M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.04M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Financials | 7.57% |
| 3 | Healthcare | 7.3% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $27.6M | 11.81% | 47,822 -2,039 | -4% | -$1.18M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.7M | 7.99% | 32,525 -1,922 | -6% | -$1.1M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.4M | 5.73% | 35,661 -668 | -2% | -$251K |
|
4
Invesco Preferred ETF
PGX
$3.85B
| $13.3M | 5.71% | 1,078,964 -59,997 | -5% | -$741K |
|
5
Eli Lilly
LLY
$657B
| $10.1M | 4.32% | 11,382 -514 | -4% | -$455K |
|
6
Apple
AAPL
$3.45T
| $9.74M | 4.17% | 41,819 -2,110 | -5% | -$492K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.21M | 3.09% | 40,258 -1,911 | -5% | -$342K |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.98M | 2.99% | 30,928 -4,621 | -13% | -$1.04M |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.8M | 2.48% | 174,535 +7,457 | +4% | +$248K |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.93M | 2.11% | 53,678 -2,198 | -4% | -$202K |
|
11
JPMorgan Chase
JPM
$829B
| $4.67M | 2% | 22,170 -131 | -0.6% | -$27.6K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.55M | 1.95% | 7,980 -434 | -5% | -$247K |
|
13
Northwest Bancshares
NWBI
$1.85B
| $4.1M | 1.76% | 306,612 | – | – |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.89M | 1.67% | 28,736 -903 | -3% | -$122K |
|
15
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $3.37M | 1.44% | 14,028 -309 | -2% | -$74.2K |
|
16
Visa
V
$683B
| $3.23M | 1.38% | 11,751 -451 | -4% | -$124K |
|
17
Amazon
AMZN
$2.44T
| $3.12M | 1.33% | 16,718 -528 | -3% | -$98.4K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.01M | 1.29% | 25,642 -75 | -0.3% | -$8.8K |
|
19
Microsoft
MSFT
$3.77T
| $2.95M | 1.26% | 6,851 -360 | -5% | -$155K |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.87M | 1.23% | 48,237 +9,876 | +26% | +$588K |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.72M | 1.16% | 40,258 -670 | -2% | -$45.2K |
|
22
Blackstone
BX
$134B
| $2.52M | 1.08% | 16,473 -645 | -4% | -$98.8K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.38M | 1.02% | 15,437 -857 | -5% | -$132K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.33M | 1% | 12,250 -250 | -2% | -$47.5K |
|
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.21M | 0.95% | 40,288 +23,430 | +139% | +$1.29M |
|