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
$94.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$6.26M
3
+$5.09M
4
MDT icon
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 Change
in Stake 		Capital Flow
26
$845K 0.88%
+30,000
27
$588K 0.61%
+100,000
28
$336K 0.35%
+105,000
29
$244K 0.25%
+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