IFPG

Intrepid Financial Planning Group Portfolio holdings

AUM $262M
1-Year Est. Return 19.48%
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$546K
3
+$410K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$401K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$377K

Top Sells

1
+$5.53M
2
+$3.31M
3
+$2.68M
4
NWBI icon
Northwest Bancshares
NWBI
+$1.35M
5
IVV icon
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 Change
in Stake 		Capital Flow
1
$25.5M 11.79%
45,259
-1,293
2
$17M 7.89%
30,460
-733
3
$12.7M 5.9%
35,284
-13
4
$9.59M 4.44%
855,037
-30,546
5
$8.78M 4.07%
39,515
-1,278
6
$7.12M 3.3%
+102,075
7
$6.95M 3.22%
121,634
+5,616
8
$6.81M 3.15%
39,220
-1,011
9
$6.63M 3.07%
8,028
-3,250
10
$5.46M 2.53%
22,269
+1
11
$5M 2.32%
162,658
-2,727
12
$4.51M 2.09%
49,212
-959
13
$4.43M 2.05%
85,580
+7,737
14
$4.1M 1.9%
7,685
-199
15
$3.9M 1.8%
11,118
-468
16
$3.43M 1.59%
26,184
-1,015
17
$3.11M 1.44%
16,371
-252
18
$2.88M 1.33%
34,085
-130
19
$2.76M 1.28%
23,530
-474
20
$2.73M 1.26%
41,486
+72
21
$2.45M 1.14%
6,532
-154
22
$2.33M 1.08%
194,172
-112,440
23
$2.18M 1.01%
5,190
+1
24
$2.18M 1.01%
43,720
-1,650
25
$2.17M 1%
14,846
-162
1
2 3 4 5