ICMUX holdings — Intrepid Income Fund
Intrepid Income Fund (ICMUX) held 88 positions with net assets of $1.43B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.1% of the fund, led by TRPXX, THE REALREAL INC, CINEMARK USA INC.
ICMUX top holdings
- TRPXX Invesco Treasury Portfolio — 3.99% ($57.0M)
- THE REALREAL INC — 3.39% ($48.5M)
- CINEMARK USA INC — 2.85% ($40.7M)
- TWILIO INC — 2.73% ($39.1M)
- ANGI GROUP LLC — 2.59% ($37.0M)
- PHH ESCROW ISS LCC/PHH C — 2.51% ($35.9M)
- BEACH ACQUISITION BIDCO — 2.31% ($33.1M)
- UNITED NATURAL FOODS INC — 2.30% ($32.8M)
- CONDUENT BUS SERVICES — 2.24% ($32.0M)
- BRINKER INTERNATIONAL IN — 2.20% ($31.4M)
- VIAPATH TECHNOLOGIES — 2.12% ($30.3M)
- PITNEY BOWES INC — 2.10% ($30.0M)
- ADI ANALOG DEVICES INC — 2.10% ($30.0M)
- CBRE CBRE SERVICES INC — 2.10% ($30.0M)
- TRULIEVE CANNABIS CORP — 1.96% ($28.0M)
- MONDLZ MONDELEZ INTERNATIONAL — 1.89% ($27.0M)
- WARRIOR MET COAL INC — 1.86% ($26.6M)
- CIMPRESS PLC — 1.83% ($26.2M)
- FIRY INC — 1.83% ($26.1M)
- PELOTON INTERACTIVE INC — 1.82% ($26.0M)
- CATAWBA NATION GAMING AU — 1.74% ($24.9M)
- FULL HOUSE RESORTS INC — 1.73% ($24.8M)
- GRUBHUB HOLDINGS INC — 1.70% ($24.4M)
- TURNING POINT BRANDS INC — 1.68% ($24.0M)
- MONITRONICS INTERNATIONA — 1.66% ($23.7M)
What are ICMUX's top 10 holdings?
TRPXX (4.0%), THE REALREAL INC (3.4%), CINEMARK USA INC (2.8%), TWILIO INC (2.7%), ANGI GROUP LLC (2.6%), PHH ESCROW ISS LCC/PHH C (2.5%), BEACH ACQUISITION BIDCO (2.3%), UNITED NATURAL FOODS INC (2.3%), CONDUENT BUS SERVICES (2.2%), BRINKER INTERNATIONAL IN (2.2%).
How many stocks are in ICMUX?
Intrepid Income Fund reported 88 holdings as of June 30, 2026.