IFO
Intrepid Family Office Portfolio holdings
AUM
$92.6M
This Quarter Return
+0.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.2M
AUM Growth
+$67.2M
(-29%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-39.15%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
42
New
7
Increased
6
Reduced
9
Closed
10
Top Buys
| 1 |
TC Energy
TRP
|
$1.65M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.52M |
| 3 |
Global X MSCI Argentina ETF
ARGT
|
$808K |
| 4 |
RFIX
Simplify Bond Bull ETF
RFIX
|
$803K |
| 5 |
Wynn Resorts
WYNN
|
$626K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.1M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3M |
| 3 |
Microsoft
MSFT
|
$2.11M |
| 4 |
Shell
SHEL
|
$1.83M |
| 5 |
Medtronic
MDT
|
$1.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $15.1M | 21.25% | 55,000 -55,000 | -50% | -$15.1M |
|
|
2
Shell
SHEL
$215B
| $5.5M | 7.73% | 75,000 -25,000 | -25% | -$1.83M |
|
3
Adams Diversified Equity Fund
ADX
$2.61B
| $4.89M | 6.87% | 257,412 +5,666 | +2% | +$108K |
|
|
PEO
4
Adams Natural Resources Fund
PEO
$594M
| $4.39M | 6.18% | 192,668 +4,447 | +2% | +$101K |
|
5
SLR Investment Corp
SLRC
$907M
| $3.9M | 5.49% | 231,400 | – | – |
|
|
6
Medtronic
MDT
$119B
| $3.59M | 5.05% | 40,000 -20,000 | -33% | -$1.8M |
|
7
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $3.46M | 4.86% | 85,000 | – | – |
|
8
NXP Semiconductors
NXPI
$59.2B
| $2.85M | 4.01% | 15,000 -4,500 | -23% | -$855K |
|
9
iShares MSCI India ETF
INDA
$9.17B
| $2.57M | 3.62% | 50,000 | – | – |
|
10
Orion
OEC
$592M
| $1.86M | 2.61% | 143,700 -21,300 | -13% | -$275K |
|
11
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.75M | 2.47% | 35,000 +10,000 | +40% | +$501K |
|
|
12
TC Energy
TRP
$54.1B
| $1.65M | 2.32% | +35,000 | New | +$1.65M |
|
13
Pfizer
PFE
$141B
| $1.65M | 2.32% | 65,000 | – | – |
|
14
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $1.64M | 2.31% | 92,517 -11,657 | -11% | -$207K |
|
15
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $1.63M | 2.29% | 50,000 | – | – |
|
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.52M | 2.13% | +25,000 | New | +$1.52M |
|
17
ASML
ASML
$292B
| $1.49M | 2.1% | 2,250 -500 | -18% | -$331K |
|
18
Weyerhaeuser
WY
$18.7B
| $1.46M | 2.06% | 50,000 +20,000 | +67% | +$586K |
|
19
Natera
NTRA
$23.1B
| $1.2M | 1.69% | 8,500 -500 | -6% | -$70.7K |
|
20
Lesaka Technologies
LSAK
$383M
| $1.19M | 1.68% | 250,000 +12,104 | +5% | +$57.7K |
|
|
21
Global X MSCI Argentina ETF
ARGT
$839M
| $808K | 1.14% | +10,000 | New | +$808K |
|
|
RFIX
22
Simplify Bond Bull ETF
RFIX
$122M
| $803K | 1.13% | +15,000 | New | +$803K |
|
|
23
Wynn Resorts
WYNN
$13.2B
| $626K | 0.88% | +7,500 | New | +$626K |
|
24
SuRo Capital
SSSS
$208M
| $497K | 0.7% | 100,000 | – | – |
|
25
Organogenesis Holdings
ORGO
$653M
| $432K | 0.61% | 100,000 -5,000 | -5% | -$21.6K |
|