IFO
Intrepid Family Office Portfolio holdings
AUM
$92.6M
This Quarter Return
+11.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.6M
AUM Growth
+$45.6M
(+18%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
29
New
7
Increased
4
Reduced
4
Closed
5
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.35M |
| 2 |
Goldman Sachs
GS
|
$4.09M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$2.63M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$1.54M |
| 5 |
JPMorgan Chase
JPM
|
$1.3M |
Top Sells
| 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 |
Invesco Ultra Short Duration ETF
GSY
|
$1.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
-5,000
| Closed | -$1.91M |
|
27
Tesla
TSLA
$1.07T
| – | – |
0
| – | – |
|
|
28
Vanguard Total Stock Market ETF
VTI
$521B
| – | – |
-20,000
| Closed | -$3.82M |
|
|
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-50,000
| Closed | -$2.5M |
|