IFO

Intrepid Family Office Portfolio holdings

AUM $104M
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.6M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$4.89M
3
+$4.43M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.58M

Top Sells

1
+$7.03M
2
+$1.68M
3
+$1.65M
4
NXPI icon
NXP Semiconductors
NXPI
+$977K
5
MDT icon
Medtronic
MDT
+$848K

Sector Composition

1 Technology 7.54%
2 Energy 5.72%
3 Financials 5.25%
4 Healthcare 4.65%
5 Materials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$790K 0.85%
+5,000
27
$753K 0.81%
+50,000
28
$713K 0.77%
15,000
29
$682K 0.74%
+5,000
30
$403K 0.43%
110,000
+10,000
31
$385K 0.42%
+4,058
32
$324K 0.35%
30,497
+5,497
33
$221K 0.24%
15,000
-10,000
34
$63.2K 0.07%
+10,574
35
$57.2K 0.06%
40,000
36
$43K 0.05%
25,000
-15,000
37
$41K 0.04%
25,000
38
– –
0
39
– –
-65,000
40
– –
0
41
– –
0
42
– –
-7,500
1
2