IFO

Intrepid Family Office Portfolio holdings

AUM $115M
1-Year Est. Return 37.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.99M
3
+$2.52M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.88M
5
KLAC icon
KLA
KLAC
+$1.83M

Top Sells

1
+$2.97M
2
+$1.77M
3
+$1.63M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M

Sector Composition

1 Technology 16.38%
2 Financials 4.97%
3 Energy 4.04%
4 Healthcare 3.51%
5 Materials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
26
Natera
NTRA
$31.3B
$900K 0.78%
4,500
FCX icon
27
Freeport-McMoran
FCX
$96.4B
$588K 0.51%
+10,000
HEWJ icon
28
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$563K 0.49%
10,000
MU icon
29
Micron Technology
MU
$1.17T
$507K 0.44%
+1,500
VSH icon
30
Vishay Intertechnology
VSH
$7.62B
$450K 0.39%
+25,000
HE icon
31
Hawaiian Electric Industries
HE
$2.27B
$445K 0.39%
30,000
ECH icon
32
iShares MSCI Chile ETF
ECH
$1.03B
$398K 0.35%
+10,000
ORGO icon
33
Organogenesis Holdings
ORGO
$304M
$174K 0.15%
73,580
-26,420
CCCC icon
34
C4 Therapeutics
CCCC
$484M
$158K 0.14%
60,000
+5,000
EDAP
35
EDAP TMS
EDAP
$162M
$93K 0.08%
25,000
KLTR icon
36
Kaltura
KLTR
$238M
$64.8K 0.06%
+53,100
SPRO icon
37
Spero Therapeutics
SPRO
$164M
$38.1K 0.03%
16,279
-148,721
EIS icon
38
iShares MSCI Israel ETF
EIS
$998M
– –
-10,000
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.56T
– –
-5,000
GSY icon
40
Invesco Ultra Short Duration ETF
GSY
$3.51B
– –
-32,500
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
– –
-35,000
INDA icon
42
iShares MSCI India ETF
INDA
$6.7B
– –
-55,000
IOVA icon
43
Iovance Biotherapeutics
IOVA
$1.77B
– –
-30,000
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
– –
-12,500
NMG
45
Nouveau Monde Graphite
NMG
$629M
– –
-10,000
PULS icon
46
PGIM Ultra Short Bond ETF
PULS
$16.2B
– –
-12,500
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$785B
– –
0
VUSB icon
48
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
– –
-32,500
DJT icon
49
Trump Media & Technology Group
DJT
$2.62B
– –
-5,000
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