IVP
Intrinsic Value Partners Portfolio holdings
AUM
$112M
This Quarter Return
+10.24%
1 Year Return
+21.38%
3 Year Return
+108.46%
5 Year Return
–
10 Year Return
–
AUM
$73.9M
AUM Growth
+$73.9M
(+1.2%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
54
New
1
Increased
3
Reduced
38
Closed
–
Top Buys
| 1 |
GE HealthCare
GEHC
|
$596K |
| 2 |
TSMC
TSM
|
$220K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$48.8K |
| 4 |
Charles Schwab
SCHW
|
$4.19K |
Top Sells
| 1 |
GE Aerospace
GE
|
$687K |
| 2 |
US Bancorp
USB
|
$552K |
| 3 |
Intel
INTC
|
$512K |
| 4 |
Goldman Sachs
GS
|
$289K |
| 5 |
American Express
AXP
|
$284K |
Sector Composition
| 1 | Financials | 34.68% |
| 2 | Communication Services | 18.09% |
| 3 | Technology | 15.09% |
| 4 | Industrials | 7.97% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinterest
PINS
$24.9B
| $689K | 0.93% |
25,280
-1,050
| -4% | -$28.6K |
|
27
O'Reilly Automotive
ORLY
$88B
| $666K | 0.9% |
784
| – | – |
|
28
Citigroup
C
$178B
| $656K | 0.89% |
14,000
-1,220
| -8% | -$57.2K |
|
29
Wells Fargo
WFC
$263B
| $654K | 0.88% |
17,505
-495
| -3% | -$18.5K |
|
30
Snowflake
SNOW
$79.6B
| $597K | 0.81% |
3,867
-112
| -3% | -$17.3K |
|
|
31
GE HealthCare
GEHC
$33.7B
| $596K | 0.81% |
+7,265
| New | +$596K |
|
32
Intercontinental Exchange
ICE
$101B
| $574K | 0.78% |
5,508
-200
| -4% | -$20.9K |
|
33
Markel Group
MKL
$24.8B
| $570K | 0.77% |
446
-12
| -3% | -$15.3K |
|
34
Ironwood Pharmaceuticals
IRWD
$214M
| $543K | 0.73% |
51,605
-300
| -0.6% | -$3.16K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $528K | 0.71% |
2,585
-8
| -0.3% | -$1.63K |
|
36
Johnson & Johnson
JNJ
$427B
| $519K | 0.7% |
3,350
-260
| -7% | -$40.3K |
|
37
Micron Technology
MU
$133B
| $505K | 0.68% |
8,365
| – | – |
|
38
Merck
MRK
$210B
| $462K | 0.63% |
4,347
-140
| -3% | -$14.9K |
|
39
Peloton Interactive
PTON
$3.1B
| $454K | 0.61% |
40,057
-7,820
| -16% | -$88.7K |
|
40
Amazon
AMZN
$2.44T
| $428K | 0.58% |
4,140
-1,260
| -23% | -$130K |
|
41
Rocket Companies
RKT
$37.4B
| $377K | 0.51% |
41,650
-7,630
| -15% | -$69.1K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $357K | 0.48% |
5,146
-40
| -0.8% | -$2.77K |
|
|
43
US Bancorp
USB
$76B
| $346K | 0.47% |
9,599
-15,300
| -61% | -$552K |
|
44
Phillips 66
PSX
$54B
| $341K | 0.46% |
3,359
-1,125
| -25% | -$114K |
|
45
TJX Companies
TJX
$152B
| $323K | 0.44% |
4,125
| – | – |
|
46
Mastercard
MA
$538B
| $318K | 0.43% |
875
-25
| -3% | -$9.09K |
|
47
ESAB
ESAB
$7B
| $314K | 0.42% |
5,318
-233
| -4% | -$13.8K |
|
48
Analog Devices
ADI
$124B
| $306K | 0.41% |
1,552
| – | – |
|
49
JPMorgan Chase
JPM
$829B
| $294K | 0.4% |
2,257
| – | – |
|
50
W.W. Grainger
GWW
$48.5B
| $287K | 0.39% |
416
| – | – |
|