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
$234M
AUM Growth
+$439K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.29M
3
+$853K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$588K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$309K

Top Sells

1
+$2.85M
2
+$2.72M
3
+$1.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
XLK icon
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 Change
in Stake 		Capital Flow
1
$27.6M 11.81%
47,822
-2,039
2
$18.7M 7.99%
32,525
-1,922
3
$13.4M 5.73%
35,661
-668
4
$13.3M 5.71%
1,078,964
-59,997
5
$10.1M 4.32%
11,382
-514
6
$9.74M 4.17%
41,819
-2,110
7
$7.21M 3.09%
40,258
-1,911
8
$6.98M 2.99%
30,928
-4,621
9
$5.8M 2.48%
174,535
+7,457
10
$4.93M 2.11%
53,678
-2,198
11
$4.67M 2%
22,170
-131
12
$4.55M 1.95%
7,980
-434
13
$4.1M 1.76%
306,612
14
$3.89M 1.67%
28,736
-903
15
$3.37M 1.44%
14,028
-309
16
$3.23M 1.38%
11,751
-451
17
$3.12M 1.33%
16,718
-528
18
$3.01M 1.29%
25,642
-75
19
$2.95M 1.26%
6,851
-360
20
$2.87M 1.23%
48,237
+9,876
21
$2.72M 1.16%
40,258
-670
22
$2.52M 1.08%
16,473
-645
23
$2.38M 1.02%
15,437
-857
24
$2.33M 1%
12,250
-250
25
$2.21M 0.95%
40,288
+23,430
1
2 3 4 5