IVP
Intrinsic Value Partners Portfolio holdings
AUM
$112M
This Quarter Return
-20.16%
1 Year Return
+21.38%
3 Year Return
+108.46%
5 Year Return
–
10 Year Return
–
AUM
$78.4M
AUM Growth
+$78.4M
(-17%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
55
New
7
Increased
7
Reduced
33
Closed
2
Top Buys
| 1 |
Moderna
MRNA
|
$1.45M |
| 2 |
ASML
ASML
|
$793K |
| 3 |
Intercontinental Exchange
ICE
|
$623K |
| 4 |
Snowflake
SNOW
|
$598K |
| 5 |
Pinterest
PINS
|
$571K |
Top Sells
| 1 |
Enovis
ENOV
|
$707K |
| 2 |
Fastenal
FAST
|
$231K |
| 3 |
Bausch Health
BHC
|
$226K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$213K |
| 5 |
Citigroup
C
|
$133K |
Sector Composition
| 1 | Financials | 38.03% |
| 2 | Communication Services | 18% |
| 3 | Technology | 12.07% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Peloton Interactive
PTON
$3.1B
| $673K | 0.86% |
73,315
+27,750
| +61% | +$255K |
|
27
Exxon Mobil
XOM
$487B
| $660K | 0.84% |
7,705
-982
| -11% | -$84.1K |
|
28
Johnson & Johnson
JNJ
$427B
| $653K | 0.83% |
3,678
-56
| -1% | -$9.94K |
|
29
Booking.com
BKNG
$181B
| $624K | 0.8% |
357
-8
| -2% | -$14K |
|
30
Ironwood Pharmaceuticals
IRWD
$214M
| $624K | 0.8% |
54,105
-374
| -0.7% | -$4.31K |
|
|
31
Intercontinental Exchange
ICE
$101B
| $623K | 0.79% |
+6,620
| New | +$623K |
|
32
Markel Group
MKL
$24.8B
| $607K | 0.77% |
469
| – | – |
|
|
33
Snowflake
SNOW
$79.6B
| $598K | 0.76% |
+4,300
| New | +$598K |
|
34
Amazon
AMZN
$2.44T
| $574K | 0.73% |
5,400
+5,130
| +1,900% | +$545K |
|
35
Boeing
BA
$177B
| $572K | 0.73% |
4,185
-50
| -1% | -$6.83K |
|
|
36
Pinterest
PINS
$24.9B
| $571K | 0.73% |
+31,450
| New | +$571K |
|
37
O'Reilly Automotive
ORLY
$88B
| $495K | 0.63% |
784
| – | – |
|
38
Merck
MRK
$210B
| $430K | 0.55% |
4,715
-706
| -13% | -$64.4K |
|
39
Mastercard
MA
$538B
| $428K | 0.55% |
1,358
-1
| -0.1% | -$315 |
|
40
Phillips 66
PSX
$54B
| $396K | 0.51% |
4,829
-78
| -2% | -$6.4K |
|
41
Rocket Companies
RKT
$37.4B
| $394K | 0.5% |
53,550
+32,800
| +158% | +$241K |
|
|
42
Enovis
ENOV
$1.77B
| $336K | 0.43% |
6,118
-12,882
| -68% | -$707K |
|
43
JPMorgan Chase
JPM
$829B
| $296K | 0.38% |
2,632
-70
| -3% | -$7.87K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $296K | 0.38% |
+1,570
| New | +$296K |
|
45
Chevron
CVX
$324B
| $277K | 0.35% |
1,916
-542
| -22% | -$78.4K |
|
46
ESAB
ESAB
$7B
| $268K | 0.34% |
+6,117
| New | +$268K |
|
47
TJX Companies
TJX
$152B
| $256K | 0.33% |
4,575
-94
| -2% | -$5.26K |
|
48
Mohawk Industries
MHK
$8.24B
| $240K | 0.31% |
1,931
| – | – |
|
49
ConocoPhillips
COP
$124B
| $233K | 0.3% |
2,596
| – | – |
|
50
Analog Devices
ADI
$124B
| $227K | 0.29% |
1,552
| – | – |
|