IVA

International Value Advisers Portfolio holdings

AUM $615M
1-Year Est. Return 6.37%
This Quarter Est. Return
1 Year Est. Return
+6.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.78B
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$22.7M
2 +$20.8M
3 +$11.4M
4
FLS icon
Flowserve
FLS
+$6.67M

Top Sells

1 +$50.9M
2 +$23.1M
3 +$15.9M
4
TTE icon
TotalEnergies
TTE
+$15.7M
5
HPQ icon
HP
HPQ
+$9.42M

Sector Composition

1 Financials 24.51%
2 Technology 22.57%
3 Communication Services 15.84%
4 Industrials 12.26%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$42.6M 1.13%
768,473
-917,806
27
$41.7M 1.1%
1,984,773
-24,488
28
$34.5M 0.91%
1,990,060
-21,085
29
$22.7M 0.6%
+582,840
30
$20.9M 0.55%
578,723
31
$926K 0.02%
61,837
32
-351,727