IFO

Intrepid Family Office Portfolio holdings

AUM $104M
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$6.55M
3
+$5.37M
4
MDT icon
Medtronic
MDT
+$5.19M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.87%
2 Healthcare 9.2%
3 Energy 6.61%
4 Financials 4.56%
5 Materials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$845K 0.89%
+30,000
27
$588K 0.62%
+100,000
28
$336K 0.35%
+105,000
29
$244K 0.26%
+5,000
30
$222K 0.23%
+30,000
31
$144K 0.15%
+40,000
32
$55.3K 0.06%
+25,000
33
$23.6K 0.02%
+10,000
34
– –
0
1
2