IFO
Intrepid Family Office Portfolio holdings
AUM
$92.6M
This Quarter Return
+5.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.9M
AUM Growth
–
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
39
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.13M |
| 2 |
Adams Diversified Equity Fund
ADX
|
$4.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.75M |
| 4 |
ASE Group
ASX
|
$4.49M |
| 5 |
indie Semiconductor
INDI
|
$4.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.27% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 11.52% |
| 4 | Communication Services | 5.24% |
| 5 | Materials | 4.61% |
