IFO
Intrepid Family Office Portfolio holdings
AUM
$92.6M
This Quarter Return
-13.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.7M
AUM Growth
+$38.7M
(-37%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-38.43%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
33
New
2
Increased
6
Reduced
6
Closed
11
Top Buys
| 1 |
United Therapeutics
UTHR
|
$1.77M |
| 2 |
Ford
F
|
$529K |
| 3 |
THER
THERATECHNOLOGIES INC COM
THER
|
$136K |
| 4 |
SLR Investment Corp
SLRC
|
$73.1K |
| 5 |
POL
Polished.com Inc.
POL
|
$23.3K |
Top Sells
| 1 |
indie Semiconductor
INDI
|
$1.95M |
| 2 |
Micron Technology
MU
|
$1.56M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.45M |
| 4 |
Carlyle Secured Lending
CGBD
|
$1.44M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$1.43M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 10.89% |
| 4 | Materials | 8.25% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crescent Capital BDC
CCAP
$582M
| – | – |
-60,000
| Closed | -$1.07M |
|
|
27
Carlyle Secured Lending
CGBD
$1.02B
| – | – |
-100,000
| Closed | -$1.44M |
|
|
DSL
28
DoubleLine Income Solutions Fund
DSL
$1.42B
| – | – |
-100,000
| Closed | -$1.45M |
|
|
ILPT
29
Industrial Logistics Properties Trust
ILPT
$409M
| – | – |
-60,000
| Closed | -$1.36M |
|
|
30
indie Semiconductor
INDI
$899M
| – | – |
-250,000
| Closed | -$1.95M |
|
|
31
Micron Technology
MU
$133B
| – | – |
-20,000
| Closed | -$1.56M |
|
32
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| – | – |
-10,000
| Closed | -$918K |
|
33
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| – | – |
-50,000
| Closed | -$1.19M |
|