IFO
Intrepid Family Office Portfolio holdings
AUM
$92.6M
This Quarter Return
+0.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.8M
AUM Growth
+$57.8M
(+10%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
32
New
6
Increased
6
Reduced
4
Closed
5
Top Buys
| 1 |
Shell
SHEL
|
$6.44M |
| 2 |
Micron Technology
MU
|
$3.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$3.01M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.81M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.49M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.9M |
| 2 |
Microsoft
MSFT
|
$3.16M |
| 3 |
NVIDIA
NVDA
|
$2.12M |
| 4 |
HP
HPQ
|
$1.46M |
| 5 |
Ford
F
|
$757K |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Energy | 11.13% |
| 3 | Financials | 9.87% |
| 4 | Healthcare | 8.4% |
| 5 | Materials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shell
SHEL
$215B
| $6.44M | 10.32% | +100,000 | New | +$6.44M |
|
2
Adams Diversified Equity Fund
ADX
$2.61B
| $4.08M | 6.53% | 245,000 | – | – |
|
3
NXP Semiconductors
NXPI
$59.2B
| $4M | 6.41% | 20,000 | – | – |
|
4
SLR Investment Corp
SLRC
$907M
| $3.85M | 6.17% | 250,000 | – | – |
|
|
PEO
5
Adams Natural Resources Fund
PEO
$594M
| $3.7M | 5.93% | 160,000 | – | – |
|
|
6
Micron Technology
MU
$133B
| $3.4M | 5.45% | +50,000 | New | +$3.4M |
|
7
Orion
OEC
$592M
| $3.21M | 5.15% | 151,000 +1,000 | +0.7% | +$21.3K |
|
|
8
Microsoft
MSFT
$3.77T
| $3.16M | 5.06% | 10,000 -10,000 | -50% | -$3.16M |
|
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.01M | 4.83% | +50,000 | New | +$3.01M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $2.81M | 4.5% | +30,000 | New | +$2.81M |
|
11
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $2.59M | 4.15% | 85,000 | – | – |
|
12
Medtronic
MDT
$119B
| $2.35M | 3.77% | 30,000 +5,000 | +20% | +$392K |
|
13
iShares MSCI India ETF
INDA
$9.17B
| $2.21M | 3.54% | 50,000 | – | – |
|
14
indie Semiconductor
INDI
$899M
| $2.05M | 3.28% | 325,000 +75,000 | +30% | +$473K |
|
15
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $1.88M | 3.02% | 22,500 | – | – |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $1.49M | 2.38% | +7,000 | New | +$1.49M |
|
17
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.24M | 1.99% | 25,000 +6,100 | +32% | +$303K |
|
18
Goldman Sachs
GS
$226B
| $1.13M | 1.82% | 3,500 -2,000 | -36% | -$647K |
|
19
Pfizer
PFE
$141B
| $1.09M | 1.75% | 33,000 +5,500 | +20% | +$182K |
|
20
Avnet
AVT
$4.55B
| $964K | 1.54% | +20,000 | New | +$964K |
|
21
Natera
NTRA
$23.1B
| $885K | 1.42% | 20,000 +5,000 | +33% | +$221K |
|
22
SuRo Capital
SSSS
$208M
| $724K | 1.16% | 200,000 | – | – |
|
|
JPS
23
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $610K | 0.98% | 100,000 | – | – |
|
24
Lesaka Technologies
LSAK
$383M
| $421K | 0.68% | 108,000 | – | – |
|
25
Organogenesis Holdings
ORGO
$653M
| $318K | 0.51% | 100,000 -10,000 | -9% | -$31.8K |
|