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
$57.8M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.4M
3
+$3.01M
4
ATVI
Activision Blizzard
ATVI
+$2.81M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M

Top Sells

1
+$4.9M
2
+$3.16M
3
+$2.12M
4
HPQ icon
HP
HPQ
+$1.46M
5
F icon
Ford
F
+$757K

Sector Composition

1 Technology 29.05%
2 Energy 11.13%
3 Financials 9.87%
4 Healthcare 8.4%
5 Materials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$208K 0.33%
12,500
-2,500
27
– –
-20,000
28
– –
-50,000
29
– –
-47,500
30
– –
-50,000
31
– –
0
32
– –
-90,000
1
2