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
$94.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$6.26M
3
+$5.09M
4
MDT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 33.22%
+110,000
2
$6.26M 6.53%
+100,000
3
$5.09M 5.3%
+251,746
4
$4.79M 4.99%
+60,000
5
$4.09M 4.26%
+188,221
6
$4.05M 4.22%
+19,500
7
$3.74M 3.9%
+231,400
8
$3.24M 3.37%
+85,000
9
$3M 3.13%
+30,000
10
$2.63M 2.74%
+50,000
11
$2.61M 2.71%
+165,000
12
$2.16M 2.25%
+104,174
13
$2.11M 2.2%
+5,000
14
$1.91M 1.99%
+2,750
15
$1.72M 1.8%
+65,000
16
$1.64M 1.71%
+32,500
17
$1.42M 1.48%
+9,000
18
$1.38M 1.44%
+50,000
19
$1.36M 1.42%
+16,354
20
$1.3M 1.35%
+237,896
21
$1.26M 1.31%
+50,000
22
$1.25M 1.31%
+25,000
23
$1.24M 1.29%
+25,000
24
$1.13M 1.18%
+22,500
25
$1.11M 1.16%
+22,500
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