IFO
Intrepid Family Office Portfolio holdings
AUM
$92.6M
This Quarter Return
-5.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.2M
AUM Growth
+$61.2M
(-29%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-30.9%
Top 10 Holdings %
Top 10 Hldgs %
62.61%
Holding
41
New
2
Increased
9
Reduced
5
Closed
9
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$1.77M |
| 2 |
American International
AIG
|
$1.26M |
| 3 |
Chubb
CB
|
$1.07M |
| 4 |
Ford
F
|
$592K |
| 5 |
Lam Research
LRCX
|
$538K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.75M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.35M |
| 3 |
Pfizer
PFE
|
$2.95M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.58M |
| 5 |
Natera
NTRA
|
$2.34M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.26M | 8.59% |
105,579
+35,579
| +51% | +$1.77M |
|
2
Adams Diversified Equity Fund
ADX
$2.61B
| $4.55M | 7.43% |
246,789
| – | – |
|
|
PEO
3
Adams Natural Resources Fund
PEO
$594M
| $4.43M | 7.24% |
211,728
+4,436
| +2% | +$92.8K |
|
4
NXP Semiconductors
NXPI
$59.2B
| $4.16M | 6.8% |
22,500
| – | – |
|
5
ASE Group
ASX
$21.6B
| $4.08M | 6.66% |
575,000
| – | – |
|
6
SLR Investment Corp
SLRC
$907M
| $3.63M | 5.92% |
200,000
| – | – |
|
7
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $3.33M | 5.44% |
100,000
| – | – |
|
|
8
Lam Research
LRCX
$127B
| $3.23M | 5.27% |
6,000
+1,000
| +20% | +$538K |
|
9
Orion
OEC
$592M
| $2.9M | 4.73% |
181,329
+6,329
| +4% | +$101K |
|
10
Medtronic
MDT
$119B
| $2.77M | 4.53% |
25,000
-5,000
| -17% | -$555K |
|
11
indie Semiconductor
INDI
$899M
| $1.95M | 3.19% |
250,000
-117,500
| -32% | -$918K |
|
|
12
Ford
F
$46.8B
| $1.73M | 2.83% |
102,500
+35,000
| +52% | +$592K |
|
13
SuRo Capital
SSSS
$208M
| $1.64M | 2.68% |
190,403
-19,096
| -9% | -$165K |
|
14
Micron Technology
MU
$133B
| $1.56M | 2.54% |
20,000
| – | – |
|
|
DSL
15
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.45M | 2.37% |
100,000
-75,000
| -43% | -$1.09M |
|
16
Carlyle Secured Lending
CGBD
$1.02B
| $1.44M | 2.35% |
100,000
| – | – |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.37M | 2.24% |
10,000
| – | – |
|
|
ILPT
18
Industrial Logistics Properties Trust
ILPT
$409M
| $1.36M | 2.22% |
60,000
| – | – |
|
19
Cassava Sciences
SAVA
$110M
| $1.3M | 2.12% |
35,000
+1,600
| +5% | +$59.4K |
|
|
20
American International
AIG
$45.1B
| $1.26M | 2.05% |
+20,000
| New | +$1.26M |
|
21
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $1.19M | 1.95% |
50,000
| – | – |
|
|
22
Chubb
CB
$110B
| $1.07M | 1.75% |
+5,000
| New | +$1.07M |
|
23
Crescent Capital BDC
CCAP
$582M
| $1.07M | 1.74% |
60,000
| – | – |
|
24
Ares Capital
ARCC
$15.8B
| $1.05M | 1.71% |
50,000
| – | – |
|
|
POL
25
DELISTED
Polished.com Inc.
POL
| $960K | 1.57% |
500,000
+189,483
| +61% | +$364K |
|