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
$3.45B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$28.7M
3
+$27.2M
4
IAU icon
iShares Gold Trust
IAU
+$26.2M
5
RTX icon
RTX Corp
RTX
+$24.6M

Top Sells

1
+$101M
2
+$95.9M
3
+$89.7M
4
MSFT icon
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 Change
in Stake 		Capital Flow
26
$33.5M 0.97%
1,797,439
-192,621
27
$27.1M 0.78%
753,490
-2,669,639
28
$19.7M 0.57%
516,760
-66,080
29
$15.1M 0.44%
563,992
-14,731
30
$1M 0.03%
52,921
-8,916
31
– –
-768,473
32
– –
-1,490,777
1
2