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
$52.5M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$2.19M
3
+$2.12M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.88M
5
HPQ icon
HP
HPQ
+$1.46M

Top Sells

1
+$2.63M
2
+$2.26M
3
+$1.82M
4
JPM icon
JPMorgan Chase
JPM
+$1.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Sector Composition

1 Technology 32.81%
2 Financials 11.38%
3 Healthcare 8.9%
4 Materials 6.06%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.81M 12.96%
+20,000
2
$4.9M 9.32%
90,000
-10,000
3
$4.12M 7.84%
245,000
+903
4
$4.09M 7.79%
20,000
+5,000
5
$3.57M 6.79%
250,000
-30,000
6
$3.33M 6.34%
166,315
7
$3.18M 6.06%
150,000
-15,000
8
$2.6M 4.95%
85,000
-25,000
9
$2.35M 4.47%
250,000
+150,000
10
$2.2M 4.19%
25,000
11
$2.19M 4.16%
+50,000
12
$2.12M 4.03%
+50,000
13
$1.88M 3.58%
+22,500
14
$1.77M 3.38%
5,500
-7,000
15
$1.46M 2.78%
+47,500
16
$1.01M 1.92%
27,500
+17,500
17
$938K 1.79%
+18,900
18
$757K 1.44%
50,000
-120,000
19
$730K 1.39%
15,000
+5,000
20
$639K 1.22%
200,000
-50,000
21
$638K 1.21%
100,000
22
$411K 0.78%
108,000
23
$368K 0.7%
15,000
24
$365K 0.7%
110,000
+70,000
25
$120K 0.23%
20,000
-15,000
1
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