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
$45.6M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.09M
3
+$2.63M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.54M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Top Sells

1
+$3.82M
2
+$2.5M
3
+$2.01M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.91M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.91M

Sector Composition

1 Financials 23.03%
2 Technology 10.97%
3 Materials 9.43%
4 Healthcare 7.5%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.35M 11.72%
+100,000
2
$4.3M 9.43%
165,000
3
$4.21M 9.23%
280,000
+65,000
4
$4.09M 8.96%
+12,500
5
$3.8M 8.32%
244,097
6
$3.39M 7.43%
110,000
+50,000
7
$3.29M 7.21%
166,315
8
$2.8M 6.13%
15,000
9
$2.63M 5.77%
+20,000
10
$2.14M 4.69%
170,000
-5,000
11
$2.02M 4.42%
25,000
12
$1.3M 2.86%
+10,000
13
$1.05M 2.31%
+100,000
14
$1.04M 2.27%
10,000
-7,500
15
$905K 1.98%
250,000
+55,000
16
$646K 1.42%
100,000
+25,000
17
$638K 1.4%
5,000
18
$555K 1.22%
10,000
-5,000
19
$518K 1.14%
108,000
20
$408K 0.89%
+10,000
21
$360K 0.79%
15,000
-10,000
22
$109K 0.24%
+35,000
23
$85.2K 0.19%
40,000
24
– –
-38,707
25
– –
-50,000
1
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