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
1
$460M 13.31%
2,153
-86
2
$278M 8.05%
6,788,874
-271,320
3
$263M 7.62%
20,611,208
-580,768
4
$235M 6.8%
9,884,034
+1,101,981
5
$217M 6.27%
12,539,629
-597,246
6
$197M 5.69%
4,026,338
-589,931
7
$190M 5.51%
14,351,854
-287,801
8
$182M 5.28%
1,928,994
-100,909
9
$129M 3.75%
1,246,796
-83,292
10
$119M 3.46%
4,546,889
-176,068
11
$105M 3.05%
1,740,705
-104,408
12
$89.2M 2.58%
568,314
+173,196
13
$83.5M 2.42%
799,869
-35,962
14
$83.5M 2.42%
5,704,967
-622,133
15
$82M 2.37%
1,300,902
+390,761
16
$77.4M 2.24%
545,829
-42,601
17
$70.2M 2.03%
721,977
-420,807
18
$69.9M 2.03%
+5,170,264
19
$69.4M 2.01%
1,275,729
-1,648,879
20
$67.9M 1.97%
7,377,647
+246,704
21
$65.2M 1.89%
3,545,254
+1,560,481
22
$62.7M 1.82%
1,684,660
-105,880
23
$59.5M 1.72%
978,024
-118,654
24
$53.4M 1.55%
1,201,835
-242,187
25
$47.2M 1.37%
38,536
-5,606
1
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