IFO

Intrepid Family Office Portfolio holdings

AUM $104M
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.78M
3
+$4.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.32M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.6%
+100,000
27
$1.12M 1.3%
+50,000
28
$1.06M 1.23%
+50,000
29
$1.06M 1.23%
+60,000
30
$899K 1.05%
+10,000
31
$745K 0.87%
+6,210
32
$712K 0.83%
+25,000
33
$679K 0.79%
+69,900
34
$590K 0.69%
+75,000
35
$532K 0.62%
+100,000
36
$519K 0.6%
+50,000
37
$152K 0.18%
+12,500
38
$17K 0.02%
+1,828
39
– –
0
1
2