IFO
Intrepid Family Office Portfolio holdings
AUM
$92.6M
This Quarter Return
+5.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.9M
AUM Growth
–
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
39
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.13M |
| 2 |
Adams Diversified Equity Fund
ADX
|
$4.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.75M |
| 4 |
ASE Group
ASX
|
$4.49M |
| 5 |
indie Semiconductor
INDI
|
$4.41M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $5.13M | 5.84% |
+22,500
| New | +$5.13M |
|
|
2
Adams Diversified Equity Fund
ADX
$2.61B
| $4.79M | 5.46% |
+246,789
| New | +$4.79M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.75M | 5.41% |
+10,000
| New | +$4.75M |
|
|
4
ASE Group
ASX
$21.6B
| $4.49M | 5.12% |
+575,000
| New | +$4.49M |
|
|
5
indie Semiconductor
INDI
$899M
| $4.41M | 5.02% |
+367,500
| New | +$4.41M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.35M | 4.95% |
+1,500
| New | +$4.35M |
|
7
SLR Investment Corp
SLRC
$907M
| $3.69M | 4.2% |
+200,000
| New | +$3.69M |
|
8
Lam Research
LRCX
$127B
| $3.6M | 4.1% |
+5,000
| New | +$3.6M |
|
9
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.52M | 4.01% |
+70,000
| New | +$3.52M |
|
|
PEO
10
Adams Natural Resources Fund
PEO
$594M
| $3.42M | 3.9% |
+207,292
| New | +$3.42M |
|
11
Orion
OEC
$592M
| $3.21M | 3.66% |
+175,000
| New | +$3.21M |
|
12
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $3.12M | 3.56% |
+100,000
| New | +$3.12M |
|
13
Medtronic
MDT
$119B
| $3.1M | 3.54% |
+30,000
| New | +$3.1M |
|
14
Pfizer
PFE
$141B
| $2.95M | 3.36% |
+50,000
| New | +$2.95M |
|
|
DSL
15
DoubleLine Income Solutions Fund
DSL
$1.42B
| $2.82M | 3.21% |
+175,000
| New | +$2.82M |
|
16
SuRo Capital
SSSS
$208M
| $2.71M | 3.09% |
+209,499
| New | +$2.71M |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $2.58M | 2.94% |
+20,000
| New | +$2.58M |
|
18
Natera
NTRA
$23.1B
| $2.34M | 2.66% |
+25,000
| New | +$2.34M |
|
|
MNR
19
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.95M | 2.23% |
+93,000
| New | +$1.95M |
|
20
Micron Technology
MU
$133B
| $1.86M | 2.12% |
+20,000
| New | +$1.86M |
|
21
Qualcomm
QCOM
$173B
| $1.83M | 2.08% |
+10,000
| New | +$1.83M |
|
|
ILPT
22
Industrial Logistics Properties Trust
ILPT
$409M
| $1.5M | 1.71% |
+60,000
| New | +$1.5M |
|
23
Cassava Sciences
SAVA
$110M
| $1.46M | 1.66% |
+33,400
| New | +$1.46M |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.41M | 1.61% |
+10,000
| New | +$1.41M |
|
25
Ford
F
$46.8B
| $1.4M | 1.6% |
+67,500
| New | +$1.4M |
|