IFO

Intrepid Family Office Portfolio holdings

AUM $115M
1-Year Est. Return 37.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$6.41M
3
+$3M
4
SNPS icon
Synopsys
SNPS
+$1.47M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$632K

Top Sells

1
+$3.19M
2
+$2.62M
3
+$1.71M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.54M
5
OEC icon
Orion
OEC
+$1.51M

Sector Composition

1 Technology 11.26%
2 Financials 4.27%
3 Energy 3.23%
4 Healthcare 1.76%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 17.8%
60,000
+30,000
2
$17.8M 16.07%
50,000
-10,000
3
$7.86M 7.1%
550,000
+50,000
4
$6.66M 6.02%
+10,000
5
$5.84M 5.28%
262,000
+4,588
6
$4.95M 4.48%
50,000
-20,000
7
$4.45M 4.02%
100,000
8
$3.82M 3.46%
250,000
9
$3.8M 3.43%
85,000
10
$3.58M 3.23%
50,000
11
$3.57M 3.23%
50,000
12
$3.23M 2.92%
150,000
-24,187
13
$2.9M 2.62%
+20,000
14
$2.86M 2.59%
55,000
15
$2.66M 2.41%
2,750
16
$2.28M 2.06%
10,000
17
$1.77M 1.6%
80,000
+321
18
$1.39M 1.26%
86,335
+36,335
19
$1.37M 1.24%
7,500
+2,500
20
$1.28M 1.16%
+2,600
21
$1.26M 1.14%
25,000
+5,000
22
$1.04M 0.94%
250,000
23
$1M 0.91%
10,000
+5,942
24
$933K 0.84%
5,000
25
$900K 0.81%
100,000
1
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