IFPG
Intrepid Financial Planning Group Portfolio holdings
AUM
$238M
This Quarter Return
-3.72%
1 Year Return
+16.72%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-8.8%)
Cap. Flow
-$9.78M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
129
New
7
Increased
22
Reduced
70
Closed
11
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$5.53M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$3.31M |
| 3 |
Eli Lilly
LLY
|
$2.68M |
| 4 |
Northwest Bancshares
NWBI
|
$1.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$727K |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $25.5M | 11.79% | 45,259 -1,293 | -3% | -$727K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17M | 7.89% | 30,460 -733 | -2% | -$410K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.7M | 5.9% | 35,284 -13 | -0% | -$4.69K |
|
4
Invesco Preferred ETF
PGX
$3.85B
| $9.59M | 4.44% | 855,037 -30,546 | -3% | -$343K |
|
5
Apple
AAPL
$3.45T
| $8.78M | 4.07% | 39,515 -1,278 | -3% | -$284K |
|
6
AB US Low Volatility Equity ETF
LOWV
$145M
| $7.12M | 3.3% | +102,075 | New | +$7.12M |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.95M | 3.22% | 121,634 +5,616 | +5% | +$321K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.81M | 3.15% | 39,220 -1,011 | -3% | -$176K |
|
|
9
Eli Lilly
LLY
$657B
| $6.63M | 3.07% | 8,028 -3,250 | -29% | -$2.68M |
|
10
JPMorgan Chase
JPM
$829B
| $5.46M | 2.53% | 22,269 +1 | +0% | +$245 |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5M | 2.32% | 162,658 -2,727 | -2% | -$83.8K |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.51M | 2.09% | 49,212 -959 | -2% | -$88K |
|
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.43M | 2.05% | 85,580 +7,737 | +10% | +$401K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.1M | 1.9% | 7,685 -199 | -3% | -$106K |
|
15
Visa
V
$683B
| $3.9M | 1.8% | 11,118 -468 | -4% | -$164K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.43M | 1.59% | 26,184 -1,015 | -4% | -$133K |
|
17
Amazon
AMZN
$2.44T
| $3.11M | 1.44% | 16,371 -252 | -2% | -$47.9K |
|
18
Palantir
PLTR
$372B
| $2.88M | 1.33% | 34,085 -130 | -0.4% | -$11K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.76M | 1.28% | 23,530 -474 | -2% | -$55.7K |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.73M | 1.26% | 41,486 +72 | +0.2% | +$4.74K |
|
21
Microsoft
MSFT
$3.77T
| $2.45M | 1.14% | 6,532 -154 | -2% | -$57.8K |
|
|
22
Northwest Bancshares
NWBI
$1.85B
| $2.33M | 1.08% | 194,172 -112,440 | -37% | -$1.35M |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.18M | 1.01% | 5,190 +1 | +0% | +$420 |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.18M | 1.01% | 43,720 -1,650 | -4% | -$82.2K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.17M | 1% | 14,846 -162 | -1% | -$23.7K |
|