IFPG

Intrepid Financial Planning Group Portfolio holdings

AUM $248M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$4.05M
3
+$725K
4
ONB icon
Old National Bancorp
ONB
+$578K
5
DMX
DoubleLine Multi-Sector Income ETF
DMX
+$371K

Top Sells

1
+$1.7M
2
+$1.18M
3
+$922K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$652K
5
GEHC icon
GE HealthCare
GEHC
+$601K

Sector Composition

1 Technology 11.65%
2 Financials 7.37%
3 Healthcare 3.37%
4 Consumer Discretionary 2.6%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 11.14%
43,676
-754
2
$19.8M 7.55%
29,727
-578
3
$16.2M 6.19%
138,592
-100
4
$9.71M 3.7%
38,151
-1,321
5
$8.52M 3.25%
108,434
+3,117
6
$8.03M 3.06%
692,093
-148,131
7
$7.98M 3.04%
139,821
+5,745
8
$7.29M 2.78%
+72,069
9
$7.24M 2.76%
38,178
-588
10
$7M 2.67%
22,200
-151
11
$6.38M 2.43%
34,961
+348
12
$6.07M 2.31%
7,949
-74
13
$5.66M 2.16%
98,437
+4,578
14
$4.86M 1.85%
153,838
-6,620
15
$4.55M 1.74%
7,637
-44
16
$4.19M 1.6%
+152,536
17
$4.11M 1.57%
44,818
-3,035
18
$4.03M 1.54%
26,112
-224
19
$3.59M 1.37%
16,345
-96
20
$3.45M 1.32%
10,107
-197
21
$3.39M 1.29%
23,810
+400
22
$3.3M 1.26%
6,364
-144
23
$3.13M 1.19%
40,002
-216
24
$3.07M 1.17%
35,628
+128
25
$2.41M 0.92%
194,172
1
2 3 4 5