IFO

Intrepid Family Office Portfolio holdings

AUM $92.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.6M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.5M
3
+$2.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M

Top Sells

1
+$3.53M
2
+$2.62M
3
+$1.13M
4
NXPI icon
NXP Semiconductors
NXPI
+$790K
5
MDT icon
Medtronic
MDT
+$622K

Sector Composition

1 Financials 9.66%
2 Technology 8.83%
3 Healthcare 8.74%
4 Materials 7.61%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-4,480
27
– –
-60,000
1
2