IFO

Intrepid Family Office Portfolio holdings

AUM $111M
1-Year Est. Return 15.71%
This Quarter Est. Return
1 Year Est. Return
+15.71%
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
+$1.65M
2
+$1.52M
3
+$808K
4
RFIX
Simplify Bond Bull ETF
RFIX
+$803K
5
WYNN icon
Wynn Resorts
WYNN
+$626K

Top Sells

1
+$15.1M
2
+$3M
3
+$2.11M
4
SHEL icon
Shell
SHEL
+$1.83M
5
MDT icon
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 Change
in Stake 		Capital Flow
1
$15.1M 21.25%
55,000
-55,000
2
$5.5M 7.73%
75,000
-25,000
3
$4.89M 6.87%
257,412
+5,666
4
$4.39M 6.18%
192,668
+4,447
5
$3.9M 5.49%
231,400
6
$3.59M 5.05%
40,000
-20,000
7
$3.46M 4.86%
85,000
8
$2.85M 4.01%
15,000
-4,500
9
$2.57M 3.62%
50,000
10
$1.86M 2.61%
143,700
-21,300
11
$1.75M 2.47%
35,000
+10,000
12
$1.65M 2.32%
+35,000
13
$1.65M 2.32%
65,000
14
$1.64M 2.31%
92,517
-11,657
15
$1.63M 2.29%
50,000
16
$1.52M 2.13%
+25,000
17
$1.49M 2.1%
2,250
-500
18
$1.46M 2.06%
50,000
+20,000
19
$1.2M 1.69%
8,500
-500
20
$1.19M 1.68%
250,000
+12,104
21
$808K 1.14%
+10,000
22
$803K 1.13%
+15,000
23
$626K 0.88%
+7,500
24
$497K 0.7%
100,000
25
$432K 0.61%
100,000
-5,000
1
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