IFO

Intrepid Family Office Portfolio holdings

AUM $111M
1-Year Est. Return 15.71%
This Quarter Est. Return
1 Year Est. Return
+15.71%
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
26
$274K 0.38%
+25,000
27
$238K 0.34%
+25,000
28
$133K 0.19%
40,000
+10,000
29
$64K 0.09%
40,000
30
$49K 0.07%
25,000
31
– –
-5,000
32
– –
-32,500
33
– –
-30,000
34
– –
0
35
– –
-22,500
36
– –
-5,000
37
– –
-16,354
38
– –
-22,500
39
– –
-10,000
40
– –
0
41
– –
-25,000
42
– –
-50,000
1
2