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
$92.6M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$4.89M
3
+$4.43M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.58M

Top Sells

1
+$7.03M
2
+$1.68M
3
+$1.65M
4
NXPI icon
NXP Semiconductors
NXPI
+$977K
5
MDT icon
Medtronic
MDT
+$848K

Sector Composition

1 Technology 7.54%
2 Energy 5.72%
3 Financials 5.25%
4 Healthcare 4.65%
5 Materials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 19.76%
+60,000
2
$9.12M 9.85%
30,000
-25,000
3
$6.14M 6.64%
+50,000
4
$5.59M 6.04%
257,412
5
$4.73M 5.11%
+70,000
6
$4.04M 4.36%
250,000
+18,600
7
$3.72M 4.02%
174,187
-18,481
8
$3.58M 3.87%
85,000
9
$3.52M 3.8%
50,000
-25,000
10
$3.44M 3.72%
100,000
+50,000
11
$3.36M 3.63%
50,000
+25,000
12
$3.06M 3.31%
55,000
+5,000
13
$2.62M 2.82%
30,000
-10,000
14
$2.2M 2.38%
2,750
+500
15
$2.18M 2.36%
10,000
-5,000
16
$1.71M 1.84%
35,000
17
$1.65M 1.79%
79,679
-12,838
18
$1.51M 1.63%
143,700
19
$1.28M 1.39%
50,000
20
$1.27M 1.37%
15,000
+5,000
21
$1.2M 1.3%
+25,000
22
$1.12M 1.21%
250,000
23
$1M 1.08%
20,000
-15,000
24
$929K 1%
5,500
-3,000
25
$821K 0.89%
100,000
1
2