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
$72M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$439K
3
+$338K
4
INTC icon
Intel
INTC
+$204K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$177K

Top Sells

1
+$696K
2
+$240K
3
+$228K
4
BMY icon
Bristol-Myers Squibb
BMY
+$194K
5
USB icon
US Bancorp
USB
+$189K

Sector Composition

1 Financials 39.31%
2 Communication Services 17.3%
3 Technology 13.23%
4 Industrials 7.66%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$705K 0.98%
16,920
27
$673K 0.94%
7,705
28
$610K 0.85%
5,400
29
$600K 0.83%
6,638
+18
30
$599K 0.83%
3,668
-10
31
$587K 0.82%
357
32
$557K 0.77%
53,805
-300
33
$551K 0.77%
11,760
34
$527K 0.73%
7,416
-2,730
35
$521K 0.72%
+19,350
36
$508K 0.71%
73,315
37
$507K 0.7%
4,185
38
$507K 0.7%
468
-1
39
$459K 0.64%
2,555
+985
40
$404K 0.56%
4,695
-20
41
$390K 0.54%
4,829
42
$383K 0.53%
1,346
-12
43
$338K 0.47%
53,480
-70
44
$282K 0.39%
6,118
45
$281K 0.39%
4,525
-50
46
$275K 0.38%
1,916
47
$275K 0.38%
2,632
48
$265K 0.37%
2,591
-5
49
$216K 0.3%
1,552
50
$204K 0.28%
6,117
1
2
3