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
$57.8M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.4M
3
+$3.01M
4
ATVI
Activision Blizzard
ATVI
+$2.81M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M

Top Sells

1
+$4.9M
2
+$3.16M
3
+$2.12M
4
HPQ icon
HP
HPQ
+$1.46M
5
F icon
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 Change
in Stake 		Capital Flow
1
$6.44M 10.32%
+100,000
2
$4.08M 6.53%
245,000
3
$4M 6.41%
20,000
4
$3.85M 6.17%
250,000
5
$3.7M 5.93%
166,315
6
$3.4M 5.45%
+50,000
7
$3.21M 5.15%
151,000
+1,000
8
$3.16M 5.06%
10,000
-10,000
9
$3.01M 4.83%
+50,000
10
$2.81M 4.5%
+30,000
11
$2.59M 4.15%
85,000
12
$2.35M 3.77%
30,000
+5,000
13
$2.21M 3.54%
50,000
14
$2.05M 3.28%
325,000
+75,000
15
$1.88M 3.02%
22,500
16
$1.49M 2.38%
+7,000
17
$1.24M 1.99%
25,000
+6,100
18
$1.13M 1.82%
3,500
-2,000
19
$1.09M 1.75%
33,000
+5,500
20
$964K 1.54%
+20,000
21
$885K 1.42%
20,000
+5,000
22
$724K 1.16%
200,000
23
$610K 0.98%
100,000
24
$421K 0.68%
108,000
25
$318K 0.51%
100,000
-10,000
1
2