IFO
Intrepid Family Office Portfolio holdings
AUM
$92.6M
This Quarter Return
+4.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.5M
AUM Growth
+$52.5M
(+15%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
29
New
6
Increased
6
Reduced
8
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$6.81M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.19M |
| 3 |
NVIDIA
NVDA
|
$2.12M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$1.88M |
| 5 |
HP
HPQ
|
$1.46M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$2.63M |
| 2 |
Goldman Sachs
GS
|
$2.26M |
| 3 |
Ford
F
|
$1.82M |
| 4 |
JPMorgan Chase
JPM
|
$1.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.04M |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Financials | 11.38% |
| 3 | Healthcare | 8.9% |
| 4 | Materials | 6.06% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-10,000
| Closed | -$1.04M |
|
|
27
JPMorgan Chase
JPM
$829B
| – | – |
-10,000
| Closed | -$1.3M |
|
28
Qualcomm
QCOM
$173B
| – | – |
-5,000
| Closed | -$638K |
|
|
29
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-10,000
| Closed | -$2.63M |
|