IFO

Intrepid Family Office Portfolio holdings

AUM $92.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.2M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.25M
3
+$1.07M
4
F icon
Ford
F
+$592K
5
LRCX icon
Lam Research
LRCX
+$538K

Top Sells

1
+$4.75M
2
+$4.35M
3
+$2.95M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.58M
5
NTRA icon
Natera
NTRA
+$2.33M

Sector Composition

1 Technology 25.48%
2 Financials 18.21%
3 Healthcare 7.09%
4 Materials 6.3%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.26M 8.59%
105,579
+35,579
2
$4.55M 7.43%
246,789
3
$4.43M 7.24%
220,084
+4,611
4
$4.16M 6.8%
22,500
5
$4.08M 6.66%
575,000
6
$3.63M 5.92%
200,000
7
$3.33M 5.44%
100,000
8
$3.23M 5.27%
60,000
+10,000
9
$2.9M 4.73%
181,329
+6,329
10
$2.77M 4.53%
25,000
-5,000
11
$1.95M 3.19%
250,000
-117,500
12
$1.73M 2.83%
102,500
+35,000
13
$1.64M 2.68%
190,403
-19,096
14
$1.56M 2.54%
20,000
15
$1.45M 2.37%
100,000
-75,000
16
$1.44M 2.35%
100,000
17
$1.37M 2.24%
10,000
18
$1.36M 2.22%
60,000
19
$1.3M 2.12%
35,000
+1,600
20
$1.25M 2.05%
+20,000
21
$1.19M 1.95%
50,000
22
$1.07M 1.75%
+5,000
23
$1.07M 1.74%
60,000
24
$1.05M 1.71%
50,000
25
$960K 1.57%
10,000
+3,790
1
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