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
$4.01B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$71.5M
3
+$69.6M
4
AGNC icon
AGNC Investment
AGNC
+$28.8M
5
VTLE icon
Vital Energy
VTLE
+$22M

Top Sells

1
+$106M
2
+$97.2M
3
+$54.9M
4
CKH
Seacor Holdings Inc.
CKH
+$54M
5
AON icon
Aon
AON
+$45.7M

Sector Composition

1 Energy 27.01%
2 Technology 25.66%
3 Financials 21.09%
4 Consumer Staples 6.73%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$396M 9.88%
6,407,676
+98,859
2
$372M 9.27%
2,091
+23
3
$340M 8.48%
8,897,167
+118,817
4
$227M 5.66%
5,133,887
+72,518
5
$175M 4.36%
4,673,906
+60,589
6
$172M 4.29%
4,845,384
+2,013,533
7
$170M 4.24%
2,775,073
+15,811
8
$159M 3.96%
1,744,221
+15,549
9
$138M 3.43%
1,647,540
-1,163,110
10
$124M 3.09%
5,302,576
+484,142
11
$121M 3.01%
2,188,681
+30,027
12
$115M 2.86%
1,623,020
+15,533
13
$111M 2.77%
12,718,593
+77,572
14
$110M 2.75%
4,698,534
+52,152
15
$105M 2.63%
1,256,051
-545,292
16
$101M 2.52%
962,890
+183,121
17
$99.7M 2.48%
1,393,554
+16,382
18
$97.9M 2.44%
244,338
-136,949
19
$87.5M 2.18%
17,181,810
-3,476,890
20
$79M 1.97%
1,914,517
+17,151
21
$78.9M 1.97%
5,678,303
+51,816
22
$77.2M 1.92%
+1,697,534
23
$73.2M 1.82%
412,673
+3,689
24
$69.6M 1.74%
+1,449,596
25
$61.5M 1.53%
51,063
+451
1
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