IFO
Intrepid Family Office Portfolio holdings
AUM
$92.6M
This Quarter Return
+0.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.8M
AUM Growth
+$57.8M
(+10%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
32
New
6
Increased
6
Reduced
4
Closed
5
Top Buys
| 1 |
Shell
SHEL
|
$6.44M |
| 2 |
Micron Technology
MU
|
$3.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$3.01M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.81M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.49M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.9M |
| 2 |
Microsoft
MSFT
|
$3.16M |
| 3 |
NVIDIA
NVDA
|
$2.12M |
| 4 |
HP
HPQ
|
$1.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cassava Sciences
SAVA
$110M
| $208K | 0.33% |
12,500
-2,500
| -17% | -$41.6K |
|
27
Evolv Technologies
EVLV
$1.42B
| – | – |
-20,000
| Closed | -$120K |
|
|
28
Ford
F
$46.8B
| – | – |
-50,000
| Closed | -$757K |
|
|
29
HP
HPQ
$26.7B
| – | – |
-47,500
| Closed | -$1.46M |
|
|
30
NVIDIA
NVDA
$4.24T
| – | – |
-5,000
| Closed | -$2.12M |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-90,000
| Closed | -$4.9M |
|