IFO

Intrepid Family Office Portfolio holdings

AUM $104M
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.6M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.5M
3
+$2.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M

Top Sells

1
+$3.52M
2
+$2.62M
3
+$1.16M
4
NXPI icon
NXP Semiconductors
NXPI
+$793K
5
MDT icon
Medtronic
MDT
+$648K

Sector Composition

1 Financials 9.66%
2 Technology 8.83%
3 Healthcare 8.74%
4 Materials 7.61%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.82M 9.9%
+20,000
2
$3.55M 9.19%
244,097
+4,097
3
$3.49M 9.03%
166,315
-54,052
4
$2.99M 7.74%
215,000
+10,000
5
$2.94M 7.61%
165,000
6
$2.5M 6.48%
+50,000
7
$2.37M 6.14%
15,000
-5,000
8
$2.04M 5.27%
175,000
9
$2.01M 5.19%
+40,000
10
$1.94M 5.03%
25,000
-8,000
11
$1.91M 4.96%
38,707
-71,293
12
$1.91M 4.95%
+5,000
13
$1.89M 4.89%
60,000
+10,000
14
$1.54M 4%
17,500
+12,500
15
$741K 1.92%
195,000
-5,403
16
$723K 1.87%
25,000
17
$603K 1.56%
+15,000
18
$550K 1.42%
+5,000
19
$510K 1.32%
75,000
+5,000
20
$491K 1.27%
108,000
+2,099
21
$108K 0.28%
40,000
+5,000
22
– –
-12,500
23
– –
-50,000
24
– –
-25,000
25
– –
0
1
2