IFO

Intrepid Family Office Portfolio holdings

AUM $115M
1-Year Est. Return 37.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$6.41M
3
+$3M
4
SNPS icon
Synopsys
SNPS
+$1.47M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$632K

Top Sells

1
+$3.19M
2
+$2.62M
3
+$1.71M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.54M
5
OEC icon
Orion
OEC
+$1.51M

Sector Composition

1 Technology 11.26%
2 Financials 4.27%
3 Energy 3.23%
4 Healthcare 1.76%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$805K 0.73%
5,000
-500
27
$698K 0.63%
10,000
-5,000
28
$641K 0.58%
15,000
29
$338K 0.31%
80,100
-29,900
30
$331K 0.3%
30,000
-497
31
$303K 0.27%
+20,000
32
$207K 0.19%
+110,000
33
$155K 0.14%
70,000
+30,000
34
$139K 0.13%
+7,600
35
$86.8K 0.08%
40,000
+15,000
36
$57.8K 0.05%
25,000
37
– –
-25,000
38
– –
0
39
– –
-15,000
40
– –
-30,000
41
– –
-143,700
42
– –
-10,574
43
– –
0
44
– –
-35,000
45
– –
-50,000
1
2