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IFO

Intrepid Family Office Portfolio holdings

AUM $124M
1-Year Est. Return 37.91%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+37.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$7.59M
Cap. Flow
+$5.74M
Cap. Flow %
4.64%
Top 10 Hldgs %
62.13%
Holding
50
New
12
Increased
7
Reduced
4
Closed
12

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.4M
2
HTFL
Heartflow Inc
HTFL
+$2.99M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.52M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.88M
5
KLAC icon
KLA
KLAC
+$1.83M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
+$2.97M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.77M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$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 15.24%
2 Financials 4.62%
3 Energy 3.76%
4 Healthcare 3.27%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$179B
$940K 0.76%
+10,000
New +$981K
NTRA icon
27
Natera
NTRA
$38.6B
$900K 0.73%
4,500
– –
FCX icon
28
Freeport-McMoran
FCX
$84.2B
$588K 0.48%
+10,000
New +$604K
HEWJ icon
29
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$563K 0.46%
10,000
– –
MU icon
30
Micron Technology
MU
$964B
$507K 0.41%
+1,500
New +$588K
VSH icon
31
Vishay Intertechnology
VSH
$5.59B
$450K 0.36%
+25,000
New +$455K
HE icon
32
Hawaiian Electric Industries
HE
$2.38B
$445K 0.36%
30,000
– –
ECH icon
33
iShares MSCI Chile ETF
ECH
$1.02B
$398K 0.32%
+10,000
New +$427K
ORGO icon
34
Organogenesis Holdings
ORGO
$344M
$174K 0.14%
73,580
-26,420
-26% -$91.5K
CCCC icon
35
C4 Therapeutics
CCCC
$396M
$158K 0.13%
60,000
+5,000
+9% +$11.8K
FOCL
36
EDAP TMS S.A.
FOCL
$204M
$93K 0.08%
25,000
– –
KLTR icon
37
Kaltura
KLTR
$195M
$64.8K 0.05%
+53,100
New +$75.6K
SPRO icon
38
Spero Therapeutics
SPRO
$90.9M
$38.1K 0.03%
16,279
-148,721
-90% -$353K
EIS icon
39
iShares MSCI Israel ETF
EIS
$886M
– –
-10,000
Closed -$1.1M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-5,000
Closed -$1.56M
GSY icon
41
Invesco Ultra Short Duration ETF
GSY
$3.83B
– –
-32,500
Closed -$1.63M
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
– –
-35,000
Closed -$1.77M
INDA icon
43
iShares MSCI India ETF
INDA
$6.8B
– –
-55,000
Closed -$2.97M
IOVA icon
44
Iovance Biotherapeutics
IOVA
$2.08B
– –
-30,000
Closed -$81.9K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-12,500
Closed -$632K
NMG
46
Nouveau Monde Graphite
NMG
$467M
– –
-10,000
Closed -$24.8K
PULS icon
47
PGIM Ultra Short Bond ETF
PULS
$17.6B
– –
-12,500
Closed -$620K
SPY icon
48
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-5,000
Closed -$3.41M
VUSB icon
49
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-32,500
Closed -$1.62M
DJT icon
50
Trump Media & Technology Group
DJT
$2.67B
– –
-5,000
Closed -$66.2K
1
2

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