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
$3.33B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$147K
3
+$136K

Top Sells

1
+$49.3M
2
+$11.8M
3
+$8.07M
4
MA icon
Mastercard
MA
+$7.35M
5
CVS icon
CVS Health
CVS
+$5.78M

Sector Composition

1 Financials 38.8%
2 Technology 15.07%
3 Communication Services 13.31%
4 Industrials 8.47%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.3M 0.97%
758,973
-5,657
27
$25.6M 0.77%
108,097
-806
28
$24M 0.72%
680,042
29
$22.5M 0.68%
461,680
-3,480
30
$17.8M 0.53%
659,352
31
$12.1M 0.36%
+469,003
32
– –
-50,898
1
2