IFO
Intrepid Family Office Portfolio holdings
AUM
$92.6M
This Quarter Return
-1.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
–
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
34
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.9M |
| 2 |
Shell
SHEL
|
$6.27M |
| 3 |
Adams Diversified Equity Fund
ADX
|
$5.09M |
| 4 |
Medtronic
MDT
|
$4.79M |
| 5 |
PEO
Adams Natural Resources Fund
PEO
|
$4.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Healthcare | 9.2% |
| 3 | Energy | 6.61% |
| 4 | Financials | 4.56% |
| 5 | Materials | 3% |
