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
$85.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.78M
3
+$4.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.27%
2 Healthcare 12.18%
3 Financials 11.52%
4 Communication Services 5.24%
5 Materials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.13M 5.97%
+22,500
2
$4.79M 5.58%
+246,789
3
$4.75M 5.53%
+10,000
4
$4.49M 5.23%
+575,000
5
$4.41M 5.13%
+367,500
6
$4.35M 5.06%
+30,000
7
$3.69M 4.29%
+200,000
8
$3.6M 4.19%
+50,000
9
$3.52M 4.1%
+70,000
10
$3.42M 3.99%
+215,473
11
$3.21M 3.74%
+175,000
12
$3.12M 3.64%
+100,000
13
$3.1M 3.62%
+30,000
14
$2.95M 3.44%
+50,000
15
$2.82M 3.29%
+175,000
16
$2.71M 3.16%
+209,499
17
$2.58M 3.01%
+20,000
18
$2.33M 2.72%
+25,000
19
$1.95M 2.28%
+93,000
20
$1.86M 2.17%
+20,000
21
$1.83M 2.13%
+10,000
22
$1.5M 1.75%
+60,000
23
$1.46M 1.7%
+33,400
24
$1.41M 1.64%
+10,000
25
$1.4M 1.63%
+67,500
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