IVP
Intrinsic Value Partners Portfolio holdings
AUM $101M
AUM
$101M
AUM Growth
+$1.76M (+2%)
Cap. Flow
+$3.77M
Cap. Flow % of AUM
3.72%
Top 10 Holdings %Top 10 Hldgs %
56.13%
Holding
66
New
7
Increased
11
Reduced
41
Closed
–
Top Buys
| 1 | $1.31M | |
| 2 | $1.16M | |
| 3 | $798K | |
| 4 | $682K | |
| 5 | $557K |
Top Sells
| 1 | $541K | |
| 2 | $186K | |
| 3 | $181K | |
| 4 | $176K | |
| 5 | $174K |
Sector Composition
| 1 | Financials | 35.4% |
| 2 | Communication Services | 17.35% |
| 3 | Technology | 14.17% |
| 4 | Industrials | 7.57% |
| 5 | Real Estate | 5.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.1M | 16.85% | 32,052 -216 | -0.7% | -$115K | |||
| $7.84M | 7.74% | 50,178 -310 | -0.6% | -$48.4K | |||
| $5.09M | 5.03% | 108,505 -3,710 | -3% | -$174K | |||
| $5.06M | 4.99% | 8,775 -174 | -2% | -$100K | |||
| $4.25M | 4.19% | 54,238 -95 | -0.2% | -$7.44K | |||
| $3.97M | 3.92% | 25,679 -602 | -2% | -$93.1K | |||
| $3.77M | 3.72% | 22,693 -625 | -3% | -$104K | |||
| $3.37M | 3.33% | 16,858 -14 | -0.1% | -$2.8K | |||
| $3.35M | 3.3% | 8,913 -1 | -0% | -$375 | |||
| $3.1M | 3.06% | 36,934 -2,097 | -5% | -$176K | |||
| $3.06M | 3.02% | 17,692 +7,610 | +75% | +$1.31M | |||
| $2.78M | 2.74% | 56,325 +11,280 | +25% | +$557K | |||
| $2.7M | 2.67% | 10,047 -672 | -6% | -$181K | |||
| $2.32M | 2.29% | 10,615 +100 | +1% | +$21.8K | |||
| $1.91M | 1.89% | 15,828 -1,145 | -7% | -$138K | |||
| $1.79M | 1.77% | 8,085 +1,050 | +15% | +$233K | |||
| $1.6M | 1.58% | 29,934 -759 | -2% | -$40.7K | |||
| $1.41M | 1.39% | 15,677 +12,928 | +470% | +$1.16M | |||
| $1.32M | 1.3% | 13,776 -55 | -0.4% | -$5.25K | |||
| $1.15M | 1.14% | 250 -1 | -0.4% | -$4.61K | |||
| $1.11M | 1.1% | 10,626 +1,296 | +14% | +$136K | |||
| $1.1M | 1.08% | 15,275 -585 | -4% | -$42K | |||
| $1.03M | 1.01% | 36,211 -44 | -0.1% | -$1.25K | |||
| $981K | 0.97% | 3,163 -30 | -0.9% | -$9.3K | |||
| $943K | 0.93% | 10,091 +3,541 | +54% | +$331K |
