IFO

Intrepid Family Office Portfolio holdings

AUM $92.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.6M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$6.14M
3
+$4.73M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.72M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.68M

Top Sells

1
+$7.6M
2
+$1.76M
3
+$1.65M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.09M
5
MDT icon
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 Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.46T
$790K 0.65%
+5,000
RVT icon
27
Royce Value Trust
RVT
$1.9B
$753K 0.62%
+50,000
RFIX
28
Simplify Bond Bull ETF
RFIX
$129M
$713K 0.58%
15,000
PLTR icon
29
Palantir
PLTR
$423B
$682K 0.56%
+5,000
ORGO icon
30
Organogenesis Holdings
ORGO
$513M
$403K 0.33%
110,000
+10,000
EIS icon
31
iShares MSCI Israel ETF
EIS
$432M
$385K 0.32%
+4,058
HE icon
32
Hawaiian Electric Industries
HE
$1.95B
$324K 0.27%
30,497
+5,497
INDV icon
33
Indivior
INDV
$3.05B
$221K 0.18%
15,000
-10,000
SJT
34
San Juan Basin Royalty Trust
SJT
$254M
$63.2K 0.05%
+10,574
CCCC icon
35
C4 Therapeutics
CCCC
$169M
$57.2K 0.05%
40,000
IOVA icon
36
Iovance Biotherapeutics
IOVA
$789M
$43K 0.04%
25,000
-15,000
EDAP
37
EDAP TMS
EDAP
$83.8M
$41K 0.03%
25,000
DLR icon
38
Digital Realty Trust
DLR
$58.9B
– –
0
PFE icon
39
Pfizer
PFE
$139B
– –
-65,000
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
TSLA icon
41
Tesla
TSLA
$1.46T
– –
0
WYNN icon
42
Wynn Resorts
WYNN
$12.2B
– –
-7,500
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