IVP
Intrinsic Value Partners Portfolio holdings
AUM $101M
This Quarter Return
+0.18%
1 Year Return
+14.66%
3 Year Return
+49.92%
5 Year Return
–
10 Year Return
–
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 | |
|---|---|---|---|---|---|---|---|
| $869K | 0.86% | 11,156 -569 | -5% | -$44.3K | |||
| $835K | 0.82% | 4,843 -139 | -3% | -$24K | |||
| $798K | 0.79% | +1 | New | +$798K | |||
| $767K | 0.76% | 410 -11 | -3% | -$20.6K | |||
| $761K | 0.75% | 24,100 | – | – | |||
| $726K | 0.72% | 2,643 | – | – | |||
| $710K | 0.7% | 22,899 -834 | -4% | -$25.9K | |||
| $693K | 0.68% | 1,046 | – | – | |||
| $682K | 0.67% | +10,977 | New | +$682K | |||
| $631K | 0.62% | 5,825 -175 | -3% | -$19K | |||
| $607K | 0.6% | 26,710 -520 | -2% | -$11.8K | |||
| $586K | 0.58% | 1,918 -73 | -4% | -$22.3K | |||
| $580K | 0.57% | 13,897 -1,214 | -8% | -$50.7K | |||
| $565K | 0.56% | 4,846 -206 | -4% | -$24K | |||
| $539K | 0.53% | 376 -111 | -23% | -$159K | |||
| $532K | 0.53% | 2,169 +7 | +0.3% | +$1.72K | |||
| $528K | 0.52% | 3,096 -14 | -0.5% | -$2.39K | |||
| $506K | 0.5% | 2,657 +16 | +0.6% | +$3.04K | |||
| $490K | 0.48% | 6,906 -7,619 | -52% | -$541K | |||
| $485K | 0.48% | 6,005 -5 | -0.1% | -$404 | |||
| $453K | 0.45% | 3,428 -595 | -15% | -$78.7K | |||
| $445K | 0.44% | 2,003 -9 | -0.5% | -$2K | |||
| $430K | 0.42% | 2,146 | – | – | |||
| $411K | 0.41% | 416 | – | – | |||
| $356K | 0.35% | 2,886 -63 | -2% | -$7.78K |
