IVP

Intrinsic Value Partners Portfolio holdings

AUM $112M
1-Year Est. Return 21.38%
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.4M
AUM Growth
+$585K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$696K
3
+$579K
4
INTC icon
Intel
INTC
+$301K
5
COP icon
ConocoPhillips
COP
+$260K

Top Sells

1
+$841K
2
+$354K
3
+$218K
4
C icon
Citigroup
C
+$197K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$156K

Sector Composition

1 Financials 39.85%
2 Communication Services 18.3%
3 Technology 10.36%
4 Real Estate 9.77%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$811K 0.86%
4,235
-90
27
$787K 0.83%
8,156
-202
28
$756K 0.8%
11,039
-378
29
$717K 0.76%
8,687
-690
30
$692K 0.73%
469
-40
31
$685K 0.73%
54,479
-578
32
$662K 0.7%
3,734
-69
33
$537K 0.57%
11,760
34
$486K 0.51%
1,359
-14
35
$445K 0.47%
5,421
-162
36
$424K 0.45%
4,907
-84
37
$400K 0.42%
2,458
-548
38
$368K 0.39%
2,702
-30
39
$283K 0.3%
4,669
-428
40
$260K 0.28%
+2,596
41
$256K 0.27%
1,552
42
$240K 0.25%
1,931
43
$231K 0.24%
7,778
-330
44
$231K 0.24%
20,750
45
$230K 0.24%
446
46
$226K 0.24%
9,873
-250
47
$55K 0.06%
2,496
-37
48
$22K 0.02%
21,130
-3,945
49
– –
-3,697
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