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
$33M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$984K
3
+$646K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$478K
5
F icon
Ford
F
+$280K

Top Sells

1
+$2.97M
2
+$2.56M
3
+$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 Change
in Stake 		Capital Flow
1
$5.43M 16.44%
110,000
+19,930
2
$4.13M 12.49%
220,367
3
$3.5M 10.58%
240,000
-7,000
4
$2.95M 8.93%
20,000
5
$2.67M 8.06%
33,000
+8,000
6
$2.62M 7.94%
+25,000
7
$2.53M 7.64%
205,000
8
$2.2M 6.67%
165,000
9
$1.96M 5.93%
175,000
+25,000
10
$1.39M 4.21%
50,000
11
$1.05M 3.17%
25,000
12
$776K 2.35%
200,403
+10,000
13
$478K 1.45%
+5,000
14
$460K 1.39%
70,000
15
$373K 1.13%
105,901
16
$142K 0.43%
60,000
17
$138K 0.42%
50,000
18
$117K 0.35%
4,480
-5,903
19
$113K 0.34%
+35,000
20
$28K 0.08%
12,500
21
– –
-575,000
22
– –
-60,000
23
– –
-7,500
24
– –
-10,000
25
– –
-6,100