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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.12T
| $790K | 0.65% |
+5,000
| New | +$790K |
|
27
Royce Value Trust
RVT
$1.92B
| $753K | 0.62% |
+50,000
| New | +$753K |
|
|
RFIX
28
Simplify Bond Bull ETF
RFIX
$120M
| $713K | 0.58% |
15,000
| – | – |
|
29
Palantir
PLTR
$374B
| $682K | 0.56% |
+5,000
| New | +$682K |
|
30
Organogenesis Holdings
ORGO
$629M
| $403K | 0.33% |
110,000
+10,000
| +10% | +$36.6K |
|
31
iShares MSCI Israel ETF
EIS
$391M
| $385K | 0.32% |
+4,058
| New | +$385K |
|
32
Hawaiian Electric Industries
HE
$2.12B
| $324K | 0.27% |
30,497
+5,497
| +22% | +$58.4K |
|
33
Indivior
INDV
$3.06B
| $221K | 0.18% |
15,000
-10,000
| -40% | -$147K |
|
|
SJT
34
San Juan Basin Royalty Trust
SJT
$268M
| $63.2K | 0.05% |
+10,574
| New | +$63.2K |
|
35
C4 Therapeutics
CCCC
$176M
| $57.2K | 0.05% |
40,000
| – | – |
|
36
Iovance Biotherapeutics
IOVA
$800M
| $43K | 0.04% |
25,000
-15,000
| -38% | -$25.8K |
|
|
EDAP
37
EDAP TMS
EDAP
$96.5M
| $41K | 0.03% |
25,000
| – | – |
|
38
Digital Realty Trust
DLR
$55.5B
| – | – |
0
| – | – |
|
|
39
Pfizer
PFE
$141B
| – | – |
-65,000
| Closed | -$1.65M |
|
40
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
0
| – | – |
|
41
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|
42
Wynn Resorts
WYNN
$13B
| – | – |
-7,500
| Closed | -$626K |
|