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
$3.14B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$16.8M
3
+$505K

Top Sells

1
+$28.9M
2
+$24.9M
3
+$21M
4
BAC icon
Bank of America
BAC
+$19.2M
5
EXPD icon
Expeditors International
EXPD
+$11.7M

Sector Composition

1 Financials 37.03%
2 Technology 15.85%
3 Communication Services 12.06%
4 Industrials 8.47%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29M 0.92%
242,613
-1,299
27
$25.1M 0.8%
109,267
-588
28
$19.8M 0.63%
466,660
-2,500
29
$16.8M 0.53%
+663,810
30
$14.3M 0.46%
684,452
31
$1.38M 0.04%
52,903
32
– –
-1,592,622
1
2