IFO
Intrepid Family Office Portfolio holdings
AUM
$92.6M
This Quarter Return
+6.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
(+38%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
24.03%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
42
New
9
Increased
8
Reduced
10
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$18.3M |
| 2 |
abrdn Physical Platinum Shares ETF
PPLT
|
$6.14M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$4.73M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
$1.72M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.68M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.6M |
| 2 |
Shell
SHEL
|
$1.76M |
| 3 |
Pfizer
PFE
|
$1.65M |
| 4 |
NXP Semiconductors
NXPI
|
$1.09M |
| 5 |
Medtronic
MDT
|
$872K |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Energy | 5.72% |
| 3 | Financials | 5.25% |
| 4 | Healthcare | 4.65% |
| 5 | Materials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $18.3M | 14.98% | +60,000 | New | +$18.3M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $9.12M | 7.47% | 30,000 -25,000 | -45% | -$7.6M |
|
|
3
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $6.14M | 5.03% | +50,000 | New | +$6.14M |
|
4
Adams Diversified Equity Fund
ADX
$2.61B
| $5.59M | 4.58% | 257,412 | – | – |
|
|
5
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $4.73M | 3.87% | +70,000 | New | +$4.73M |
|
6
SLR Investment Corp
SLRC
$907M
| $4.04M | 3.3% | 250,000 +18,600 | +8% | +$300K |
|
|
PEO
7
Adams Natural Resources Fund
PEO
$594M
| $3.72M | 3.05% | 174,187 -18,481 | -10% | -$395K |
|
8
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $3.58M | 2.94% | 85,000 | – | – |
|
|
9
Shell
SHEL
$215B
| $3.52M | 2.88% | 50,000 -25,000 | -33% | -$1.76M |
|
|
10
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $3.44M | 2.82% | 100,000 +50,000 | +100% | +$1.72M |
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.36M | 2.75% | 50,000 +25,000 | +100% | +$1.68M |
|
12
iShares MSCI India ETF
INDA
$9.17B
| $3.06M | 2.51% | 55,000 +5,000 | +10% | +$278K |
|
|
13
Medtronic
MDT
$119B
| $2.62M | 2.14% | 30,000 -10,000 | -25% | -$872K |
|
14
ASML
ASML
$292B
| $2.2M | 1.8% | 2,750 +500 | +22% | +$401K |
|
|
15
NXP Semiconductors
NXPI
$59.2B
| $2.18M | 1.79% | 10,000 -5,000 | -33% | -$1.09M |
|
16
TC Energy
TRP
$54.1B
| $1.71M | 1.4% | 35,000 | – | – |
|
17
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $1.65M | 1.35% | 79,679 -12,838 | -14% | -$266K |
|
18
Orion
OEC
$592M
| $1.51M | 1.23% | 143,700 | – | – |
|
19
Weyerhaeuser
WY
$18.7B
| $1.28M | 1.05% | 50,000 | – | – |
|
20
Global X MSCI Argentina ETF
ARGT
$839M
| $1.27M | 1.04% | 15,000 +5,000 | +50% | +$424K |
|
21
BHP
BHP
$142B
| $1.2M | 0.98% | +25,000 | New | +$1.2M |
|
22
Lesaka Technologies
LSAK
$383M
| $1.12M | 0.92% | 250,000 | – | – |
|
23
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1M | 0.82% | 20,000 -15,000 | -43% | -$752K |
|
24
Natera
NTRA
$23.1B
| $929K | 0.76% | 5,500 -3,000 | -35% | -$507K |
|
25
SuRo Capital
SSSS
$208M
| $821K | 0.67% | 100,000 | – | – |
|