IFO

Intrepid Family Office Portfolio holdings

AUM $104M
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.2M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.51M
3
+$849K
4
RFIX
Simplify Bond Bull ETF
RFIX
+$783K
5
WYNN icon
Wynn Resorts
WYNN
+$640K

Top Sells

1
+$16M
2
+$3M
3
+$2.11M
4
MDT icon
Medtronic
MDT
+$1.79M
5
SHEL icon
Shell
SHEL
+$1.68M

Sector Composition

1 Healthcare 10.95%
2 Energy 10.63%
3 Technology 8.23%
4 Financials 6.54%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 22.48%
55,000
-55,000
2
$5.5M 8.17%
75,000
-25,000
3
$4.89M 7.27%
257,412
+5,666
4
$4.39M 6.54%
192,668
+4,447
5
$3.9M 5.8%
231,400
6
$3.59M 5.35%
40,000
-20,000
7
$3.46M 5.14%
85,000
8
$2.85M 4.24%
15,000
-4,500
9
$2.57M 3.83%
50,000
10
$1.86M 2.76%
143,700
-21,300
11
$1.75M 2.61%
35,000
+10,000
12
$1.65M 2.46%
+35,000
13
$1.65M 2.45%
65,000
14
$1.64M 2.44%
92,517
-11,657
15
$1.63M 2.42%
50,000
16
$1.52M 2.26%
+25,000
17
$1.49M 2.22%
2,250
-500
18
$1.46M 2.18%
50,000
+20,000
19
$1.2M 1.79%
8,500
-500
20
$1.19M 1.77%
250,000
+12,104
21
$808K 1.2%
+10,000
22
$803K 1.19%
+15,000
23
$626K 0.93%
+7,500
24
$497K 0.74%
100,000
25
$432K 0.64%
100,000
-5,000
1
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