IFPG
Intrepid Financial Planning Group Portfolio holdings
AUM
$238M
This Quarter Return
+3.54%
1 Year Return
+16.72%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+1.4%)
Cap. Flow
+$605K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
132
New
5
Increased
17
Reduced
72
Closed
10
Top Buys
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$2.23M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$781K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$748K |
| 5 |
Blackstone
BX
|
$439K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Financials | 8.05% |
| 3 | Healthcare | 5.8% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $27.4M | 11.58% | 46,552 -1,270 | -3% | -$748K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.3M | 7.72% | 31,193 -1,332 | -4% | -$781K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.2M | 5.99% | 35,297 -364 | -1% | -$146K |
|
4
Apple
AAPL
$3.45T
| $10.2M | 4.32% | 40,793 -1,026 | -2% | -$257K |
|
|
5
Invesco Preferred ETF
PGX
$3.85B
| $10.2M | 4.31% | 885,583 -193,381 | -18% | -$2.23M |
|
6
Eli Lilly
LLY
$657B
| $8.71M | 3.68% | 11,278 -104 | -0.9% | -$80.3K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.11M | 3% | 30,559 -369 | -1% | -$85.8K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.05M | 2.98% | 40,231 -27 | -0.1% | -$4.73K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.67M | 2.82% | 116,018 +67,781 | +141% | +$3.9M |
|
10
JPMorgan Chase
JPM
$829B
| $5.34M | 2.26% | 22,268 +98 | +0.4% | +$23.5K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.2M | 2.2% | 165,385 -9,150 | -5% | -$288K |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.59M | 1.94% | 50,171 -3,507 | -7% | -$321K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.49M | 1.9% | 7,884 -96 | -1% | -$54.7K |
|
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.39M | 1.85% | 77,843 +37,555 | +93% | +$2.12M |
|
15
Northwest Bancshares
NWBI
$1.85B
| $4.04M | 1.71% | 306,612 | – | – |
|
16
Visa
V
$683B
| $3.66M | 1.55% | 11,586 -165 | -1% | -$52.1K |
|
17
Amazon
AMZN
$2.44T
| $3.65M | 1.54% | 16,623 -95 | -0.6% | -$20.8K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.58M | 1.51% | 27,199 -1,537 | -5% | -$203K |
|
19
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $3.31M | 1.4% | 13,339 -689 | -5% | -$171K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.04M | 1.29% | 24,004 -1,638 | -6% | -$208K |
|
21
Marvell Technology
MRVL
$54.2B
| $2.86M | 1.21% | 25,890 +90 | +0.3% | +$9.94K |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.86M | 1.21% | 41,414 +1,156 | +3% | +$79.7K |
|
23
Microsoft
MSFT
$3.77T
| $2.82M | 1.19% | 6,686 -165 | -2% | -$69.6K |
|
24
Palantir
PLTR
$372B
| $2.59M | 1.09% | 34,215 +7,575 | +28% | +$573K |
|
|
25
Blackstone
BX
$134B
| $2.4M | 1.01% | 13,928 -2,545 | -15% | -$439K |
|