IFO

Intrepid Family Office Portfolio holdings

AUM $92.6M
This Quarter Return
-4.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33M
AUM Growth
+$33M
Cap. Flow
-$3.69M
Cap. Flow %
-11.15%
Top 10 Hldgs %
88.89%
Holding
25
New
3
Increased
4
Reduced
2
Closed
5

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$2.62M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$984K
3
MDT icon
Medtronic
MDT
$646K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$478K
5
F icon
Ford
F
$280K

Top Sells

1
ASX icon
ASE Group
ASX
$2.97M
2
LRCX icon
Lam Research
LRCX
$2.56M
3
UTHR icon
United Therapeutics
UTHR
$1.77M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.28M
5
POL
Polished.com Inc.
POL
$154K

Sector Composition

1 Healthcare 11.99%
2 Technology 10.06%
3 Financials 9.99%
4 Materials 7.02%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSY icon
1
Invesco Ultra Short Duration ETF
GSY
$2.95B
$5.43M 16.44%
110,000
+19,930
+22% +$984K
PEO
2
Adams Natural Resources Fund
PEO
$594M
$4.13M 12.49%
212,000
– –
ADX icon
3
Adams Diversified Equity Fund
ADX
$2.61B
$3.5M 10.58%
240,000
-7,000
-3% -$102K
NXPI icon
4
NXP Semiconductors
NXPI
$59.2B
$2.95M 8.93%
20,000
– –
MDT icon
5
Medtronic
MDT
$119B
$2.67M 8.06%
33,000
+8,000
+32% +$646K
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$2.62M 7.94%
+25,000
New +$2.62M
SLRC icon
7
SLR Investment Corp
SLRC
$907M
$2.53M 7.64%
205,000
– –
OEC icon
8
Orion
OEC
$592M
$2.2M 6.67%
165,000
– –
F icon
9
Ford
F
$46.8B
$1.96M 5.93%
175,000
+25,000
+17% +$280K
INFL icon
10
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$1.39M 4.21%
50,000
– –
SAVA icon
11
Cassava Sciences
SAVA
$110M
$1.05M 3.17%
25,000
– –
SSSS icon
12
SuRo Capital
SSSS
$208M
$776K 2.35%
200,403
+10,000
+5% +$38.7K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$478K 1.45%
+5,000
New +$478K
JPS
14
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$460K 1.39%
70,000
– –
LSAK icon
15
Lesaka Technologies
LSAK
$383M
$373K 1.13%
105,901
– –
THER
16
DELISTED
THERATECHNOLOGIES INC COM
THER
$142K 0.43%
60,000
– –
QSI icon
17
Quantum-Si Incorporated
QSI
$227M
$138K 0.42%
50,000
– –
POL
18
DELISTED
Polished.com Inc.
POL
$117K 0.35%
224,000
-295,140
-57% -$154K
ORGO icon
19
Organogenesis Holdings
ORGO
$653M
$113K 0.34%
+35,000
New +$113K
GAME icon
20
GameSquare
GAME
$74.7M
$28K 0.08%
50,000
– –
LRCX icon
21
Lam Research
LRCX
$127B
– –
-6,000
Closed -$2.56M
UTHR icon
22
United Therapeutics
UTHR
$13.8B
– –
-7,500
Closed -$1.77M
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-10,000
Closed -$1.28M
ISO
24
DELISTED
IsoPlexis Corporation Common Stock
ISO
– –
-6,100
Closed -$13K
ASX icon
25
ASE Group
ASX
$21.6B
– –
-575,000
Closed -$2.97M