IVA

International Value Advisers Portfolio holdings

AUM $615M
1-Year Est. Return 6.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.39B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$31.7M
3
+$27.7M
4
IAU icon
iShares Gold Trust
IAU
+$22.6M
5
NWS icon
News Corp Class B
NWS
+$14M

Top Sells

1
+$120M
2
+$111M
3
+$77.2M
4
EXPD icon
Expeditors International
EXPD
+$51.8M
5
VTLE
Vital Energy
VTLE
+$50.6M

Sector Composition

1 Technology 23.46%
2 Financials 22.84%
3 Energy 17.67%
4 Communication Services 11.99%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.1M 1.46%
1,120,486
+2,695
27
$51.6M 1.18%
2,009,286
+4,838
28
$44.5M 1.01%
1,822,637
+554,132
29
$44.3M 1.01%
2,029,498
+4,890
30
$31.4M 0.71%
1,189,838
+2,647
31
$9.23M 0.21%
413,771
-719,814
32
$1.36M 0.03%
64,717
-2,197
33
$779K 0.02%
5,423
+15
34
– –
-1,537,672
35
– –
-1,068,456
36
– –
-112,934
1
2