IFO
Intrepid Family Office Portfolio holdings
AUM
$92.6M
This Quarter Return
+0.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.2M
AUM Growth
+$67.2M
(-29%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-39.15%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
42
New
7
Increased
6
Reduced
9
Closed
10
Top Buys
| 1 |
TC Energy
TRP
|
$1.65M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.52M |
| 3 |
Global X MSCI Argentina ETF
ARGT
|
$808K |
| 4 |
RFIX
Simplify Bond Bull ETF
RFIX
|
$803K |
| 5 |
Wynn Resorts
WYNN
|
$626K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.1M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3M |
| 3 |
Microsoft
MSFT
|
$2.11M |
| 4 |
Shell
SHEL
|
$1.83M |
| 5 |
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% |
