IFO
Intrepid Family Office Portfolio holdings
AUM
$92.6M
This Quarter Return
-5.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.2M
AUM Growth
+$61.2M
(-29%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-30.9%
Top 10 Holdings %
Top 10 Hldgs %
62.61%
Holding
41
New
2
Increased
9
Reduced
5
Closed
9
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$1.77M |
| 2 |
American International
AIG
|
$1.26M |
| 3 |
Chubb
CB
|
$1.07M |
| 4 |
Ford
F
|
$592K |
| 5 |
Lam Research
LRCX
|
$538K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.75M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.35M |
| 3 |
Pfizer
PFE
|
$2.95M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.58M |
| 5 |
Natera
NTRA
|
$2.34M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Financials | 18.21% |
| 3 | Healthcare | 7.09% |
| 4 | Materials | 6.3% |
| 5 | Consumer Discretionary | 2.83% |
