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
$45.6M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.09M
3
+$2.63M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.54M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Top Sells

1
+$3.82M
2
+$2.5M
3
+$2.01M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.91M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.91M

Sector Composition

1 Financials 23.03%
2 Technology 10.97%
3 Materials 9.43%
4 Healthcare 7.5%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-40,000
27
– –
-5,000
28
– –
0
29
– –
-20,000
1
2