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
$67.2M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.52M
3
+$808K
4
RFIX
Simplify Bond Bull ETF
RFIX
+$803K
5
WYNN icon
Wynn Resorts
WYNN
+$626K

Top Sells

1
+$15.1M
2
+$3M
3
+$2.11M
4
SHEL icon
Shell
SHEL
+$1.83M
5
MDT icon
Medtronic
MDT
+$1.8M

Sector Composition

1 Healthcare 10.95%
2 Energy 10.63%
3 Technology 8.23%
4 Financials 6.54%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
26
Hawaiian Electric Industries
HE
$1.95B
$274K 0.38%
+25,000
INDV icon
27
Indivior
INDV
$3.05B
$238K 0.34%
+25,000
IOVA icon
28
Iovance Biotherapeutics
IOVA
$789M
$133K 0.19%
40,000
+10,000
CCCC icon
29
C4 Therapeutics
CCCC
$169M
$64K 0.09%
40,000
EDAP
30
EDAP TMS
EDAP
$83.8M
$49K 0.07%
25,000
BHP icon
31
BHP
BHP
$141B
– –
-5,000
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
– –
-32,500
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
– –
-30,000
IWM icon
34
iShares Russell 2000 ETF
IWM
$69.9B
– –
0
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
– –
-22,500
MSFT icon
36
Microsoft
MSFT
$3.82T
– –
-5,000
PPLT icon
37
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
– –
-16,354
PULS icon
38
PGIM Ultra Short Bond ETF
PULS
$12.6B
– –
-22,500
SAVA icon
39
Cassava Sciences
SAVA
$208M
– –
-10,000
TSLA icon
40
Tesla
TSLA
$1.46T
– –
0
VUSB icon
41
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
– –
-25,000
SCUS
42
Schwab Ultra-Short Income ETF
SCUS
$121M
– –
-50,000
1
2