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
$3.38B
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$20.6M
3
+$15.8M
4
BAC icon
Bank of America
BAC
+$12.2M
5
RJF icon
Raymond James Financial
RJF
+$5.69M

Top Sells

1
+$77.5M
2
+$43.7M
3
+$38.8M
4
ATGE icon
Adtalem Global Education
ATGE
+$32.6M
5
EXPD icon
Expeditors International
EXPD
+$32.3M

Sector Composition

1 Financials 35.31%
2 Communication Services 16.3%
3 Technology 14.89%
4 Industrials 9.6%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.1M 1.01%
253,531
-143,660
27
$32.4M 0.96%
1,655,600
-138,056
28
$19.7M 0.58%
508,866
+146,734
29
$19.6M 0.58%
487,640
-28,200
30
$16.2M 0.48%
692,682
31
$15.8M 0.47%
+1,197,214
32
$14.9M 0.44%
960,452
-780,246
33
$1.29M 0.04%
52,921
1
2