IFO
Intrepid Family Office Portfolio holdings
AUM
$92.6M
This Quarter Return
-1.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
–
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
34
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.9M |
| 2 |
Shell
SHEL
|
$6.27M |
| 3 |
Adams Diversified Equity Fund
ADX
|
$5.09M |
| 4 |
Medtronic
MDT
|
$4.79M |
| 5 |
PEO
Adams Natural Resources Fund
PEO
|
$4.09M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18.7B
| $845K | 0.88% |
+30,000
| New | +$845K |
|
27
SuRo Capital
SSSS
$208M
| $588K | 0.61% |
+100,000
| New | +$588K |
|
28
Organogenesis Holdings
ORGO
$653M
| $336K | 0.35% |
+105,000
| New | +$336K |
|
29
BHP
BHP
$142B
| $244K | 0.25% |
+5,000
| New | +$244K |
|
30
Iovance Biotherapeutics
IOVA
$807M
| $222K | 0.23% |
+30,000
| New | +$222K |
|
31
C4 Therapeutics
CCCC
$185M
| $144K | 0.15% |
+40,000
| New | +$144K |
|
|
EDAP
32
EDAP TMS
EDAP
$84.5M
| $55.3K | 0.06% |
+25,000
| New | +$55.3K |
|
33
Cassava Sciences
SAVA
$110M
| $23.6K | 0.02% |
+10,000
| New | +$23.6K |
|
34
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|