IFO
Intrepid Family Office Portfolio holdings
AUM
$92.6M
This Quarter Return
+5.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.6M
AUM Growth
+$38.6M
(+17%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
71.56%
Holding
27
New
6
Increased
7
Reduced
5
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.82M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$3.53M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.62M |
| 3 |
PEO
Adams Natural Resources Fund
PEO
|
$1.13M |
| 4 |
NXP Semiconductors
NXPI
|
$790K |
| 5 |
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% |