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
$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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$15.1M 21.25%
55,000
-55,000
SHEL icon
2
Shell
SHEL
$209B
$5.5M 7.73%
75,000
-25,000
ADX icon
3
Adams Diversified Equity Fund
ADX
$2.7B
$4.89M 6.87%
257,412
+5,666
PEO
4
Adams Natural Resources Fund
PEO
$562M
$4.39M 6.18%
192,668
+4,447
SLRC icon
5
SLR Investment Corp
SLRC
$772M
$3.9M 5.49%
231,400
MDT icon
6
Medtronic
MDT
$123B
$3.59M 5.05%
40,000
-20,000
INFL icon
7
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$3.46M 4.86%
85,000
NXPI icon
8
NXP Semiconductors
NXPI
$54B
$2.85M 4.01%
15,000
-4,500
INDA icon
9
iShares MSCI India ETF
INDA
$9.57B
$2.57M 3.62%
50,000
OEC icon
10
Orion
OEC
$323M
$1.86M 2.61%
143,700
-21,300
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$2.93B
$1.75M 2.47%
35,000
+10,000
TRP icon
12
TC Energy
TRP
$53.5B
$1.65M 2.32%
+35,000
PFE icon
13
Pfizer
PFE
$139B
$1.65M 2.32%
65,000
BSTZ icon
14
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
$1.64M 2.31%
92,517
-11,657
SIVR icon
15
abrdn Physical Silver Shares ETF
SIVR
$3.29B
$1.63M 2.29%
50,000
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.52M 2.13%
+25,000
ASML icon
17
ASML
ASML
$400B
$1.49M 2.1%
2,250
-500
WY icon
18
Weyerhaeuser
WY
$17B
$1.46M 2.06%
50,000
+20,000
NTRA icon
19
Natera
NTRA
$24.9B
$1.2M 1.69%
8,500
-500
LSAK icon
20
Lesaka Technologies
LSAK
$350M
$1.19M 1.68%
250,000
+12,104
ARGT icon
21
Global X MSCI Argentina ETF
ARGT
$666M
$808K 1.14%
+10,000
RFIX
22
Simplify Bond Bull ETF
RFIX
$129M
$803K 1.13%
+15,000
WYNN icon
23
Wynn Resorts
WYNN
$12.2B
$626K 0.88%
+7,500
SSSS icon
24
SuRo Capital
SSSS
$215M
$497K 0.7%
100,000
ORGO icon
25
Organogenesis Holdings
ORGO
$513M
$432K 0.61%
100,000
-5,000
1
2