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
Cap. Flow
+$22.2M
Cap. Flow %
24.03%
Top 10 Hldgs %
67.16%
Holding
42
New
9
Increased
8
Reduced
10
Closed
2

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
GLD icon
1
SPDR Gold Trust
GLD
$107B
$18.3M 14.98%
+60,000
New +$18.3M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$9.12M 7.47%
30,000
-25,000
-45% -$7.6M
PPLT icon
3
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$6.14M 5.03%
+50,000
New +$6.14M
ADX icon
4
Adams Diversified Equity Fund
ADX
$2.61B
$5.59M 4.58%
257,412
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$4.73M 3.87%
+70,000
New +$4.73M
SLRC icon
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
INFL icon
8
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$3.58M 2.94%
85,000
SHEL icon
9
Shell
SHEL
$215B
$3.52M 2.88%
50,000
-25,000
-33% -$1.76M
SIVR icon
10
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$3.44M 2.82%
100,000
+50,000
+100% +$1.72M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.36M 2.75%
50,000
+25,000
+100% +$1.68M
INDA icon
12
iShares MSCI India ETF
INDA
$9.17B
$3.06M 2.51%
55,000
+5,000
+10% +$278K
MDT icon
13
Medtronic
MDT
$119B
$2.62M 2.14%
30,000
-10,000
-25% -$872K
ASML icon
14
ASML
ASML
$292B
$2.2M 1.8%
2,750
+500
+22% +$401K
NXPI icon
15
NXP Semiconductors
NXPI
$59.2B
$2.18M 1.79%
10,000
-5,000
-33% -$1.09M
TRP icon
16
TC Energy
TRP
$54.1B
$1.71M 1.4%
35,000
BSTZ icon
17
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$1.65M 1.35%
79,679
-12,838
-14% -$266K
OEC icon
18
Orion
OEC
$592M
$1.51M 1.23%
143,700
WY icon
19
Weyerhaeuser
WY
$18.7B
$1.28M 1.05%
50,000
ARGT icon
20
Global X MSCI Argentina ETF
ARGT
$839M
$1.27M 1.04%
15,000
+5,000
+50% +$424K
BHP icon
21
BHP
BHP
$142B
$1.2M 0.98%
+25,000
New +$1.2M
LSAK icon
22
Lesaka Technologies
LSAK
$383M
$1.12M 0.92%
250,000
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1M 0.82%
20,000
-15,000
-43% -$752K
NTRA icon
24
Natera
NTRA
$23.1B
$929K 0.76%
5,500
-3,000
-35% -$507K
SSSS icon
25
SuRo Capital
SSSS
$208M
$821K 0.67%
100,000