IVA
International Value Advisers Portfolio holdings
AUM
$615M
This Quarter Return
+1.11%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(-8.7%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
32
New
1
Increased
5
Reduced
24
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$69.9M |
| 2 |
Gen Digital
GEN
|
$28.7M |
| 3 |
Goldman Sachs
GS
|
$27.2M |
| 4 |
iShares Gold Trust
IAU
|
$26.2M |
| 5 |
RTX Corp
RTX
|
$24.6M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$101M |
| 2 |
IM
Ingram Micro
IM
|
$95.9M |
| 3 |
Emerson Electric
EMR
|
$89.7M |
| 4 |
Microsoft
MSFT
|
$42.6M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$40.9M |
Sector Composition
| 1 | Financials | 29.59% |
| 2 | Technology | 21.61% |
| 3 | Communication Services | 15.96% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AGNC Investment
AGNC
$10.4B
| $33.5M | 0.97% |
1,797,439
-192,621
| -10% | -$3.59M |
|
|
IM
27
DELISTED
Ingram Micro
IM
| $27.1M | 0.78% |
753,490
-2,669,639
| -78% | -$95.9M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $19.7M | 0.57% |
25,838
-3,304
| -11% | -$2.52M |
|
|
FENG
29
Phoenix New Media
FENG
$33.9M
| $15.1M | 0.44% |
3,383,950
-88,390
| -3% | -$393K |
|
|
NTL
30
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $1M | 0.03% |
52,921
-8,916
| -14% | -$168K |
|
|
31
Microsoft
MSFT
$3.76T
| – | – |
-768,473
| Closed | -$42.6M |
|
|
32
Occidental Petroleum
OXY
$45.6B
| – | – |
-1,488,243
| Closed | -$101M |
|