IVP
Intrinsic Value Partners Portfolio holdings
AUM
$112M
This Quarter Return
+12.78%
1 Year Return
+21.38%
3 Year Return
+108.46%
5 Year Return
–
10 Year Return
–
AUM
$73M
AUM Growth
+$73M
(+1.5%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
54
New
1
Increased
2
Reduced
46
Closed
1
Top Buys
| 1 |
Micron Technology
MU
|
$418K |
| 2 |
CarMax
KMX
|
$36.5K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.27K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
| 2 |
US Bancorp
USB
|
$608K |
| 3 |
Wells Fargo
WFC
|
$467K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$454K |
| 5 |
St. Joe Company
JOE
|
$446K |
Sector Composition
| 1 | Financials | 39.49% |
| 2 | Communication Services | 14.8% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 8.35% |
| 5 | Real Estate | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$173B
| $688K | 0.94% |
15,220
-1,700
| -10% | -$76.8K |
|
27
O'Reilly Automotive
ORLY
$87.7B
| $662K | 0.91% |
784
| – | – |
|
28
Booking.com
BKNG
$178B
| $651K | 0.89% |
323
-34
| -10% | -$68.5K |
|
29
Ironwood Pharmaceuticals
IRWD
$213M
| $643K | 0.88% |
51,905
-1,900
| -4% | -$23.5K |
|
30
Pinterest
PINS
$24.7B
| $639K | 0.87% |
26,330
-5,100
| -16% | -$124K |
|
31
Johnson & Johnson
JNJ
$429B
| $638K | 0.87% |
3,610
-58
| -2% | -$10.3K |
|
32
Shopify
SHOP
$180B
| $627K | 0.86% |
18,050
-1,300
| -7% | -$45.2K |
|
33
Markel Group
MKL
$24.5B
| $603K | 0.83% |
458
-10
| -2% | -$13.2K |
|
34
Intercontinental Exchange
ICE
$100B
| $586K | 0.8% |
5,708
-930
| -14% | -$95.5K |
|
35
Snowflake
SNOW
$77.5B
| $571K | 0.78% |
3,979
-320
| -7% | -$45.9K |
|
36
Merck
MRK
$212B
| $498K | 0.68% |
4,487
-208
| -4% | -$23.1K |
|
|
37
Vanguard Total Stock Market ETF
VTI
$521B
| $496K | 0.68% |
2,593
+38
| +1% | +$7.27K |
|
38
Phillips 66
PSX
$53.9B
| $467K | 0.64% |
4,484
-345
| -7% | -$35.9K |
|
39
Amazon
AMZN
$2.41T
| $454K | 0.62% |
5,400
| – | – |
|
|
40
Micron Technology
MU
$132B
| $418K | 0.57% |
+8,365
| New | +$418K |
|
41
Peloton Interactive
PTON
$3.01B
| $380K | 0.52% |
47,877
-25,438
| -35% | -$202K |
|
42
Bristol-Myers Squibb
BMY
$96.5B
| $373K | 0.51% |
5,186
-2,230
| -30% | -$160K |
|
43
Rocket Companies
RKT
$36.2B
| $345K | 0.47% |
49,280
-4,200
| -8% | -$29.4K |
|
44
TJX Companies
TJX
$155B
| $328K | 0.45% |
4,125
-400
| -9% | -$31.8K |
|
45
Mastercard
MA
$534B
| $313K | 0.43% |
900
-446
| -33% | -$155K |
|
46
JPMorgan Chase
JPM
$821B
| $303K | 0.41% |
2,257
-375
| -14% | -$50.3K |
|
47
Enovis
ENOV
$1.77B
| $297K | 0.41% |
5,552
-566
| -9% | -$30.3K |
|
48
ConocoPhillips
COP
$124B
| $293K | 0.4% |
2,481
-110
| -4% | -$13K |
|
49
Chevron
CVX
$326B
| $272K | 0.37% |
1,516
-400
| -21% | -$71.8K |
|
50
ESAB
ESAB
$6.89B
| $260K | 0.36% |
5,551
-566
| -9% | -$26.5K |
|