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
$73.9M
AUM Growth
+$902K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$220K
3
+$48.8K
4
SCHW icon
Charles Schwab
SCHW
+$4.19K

Top Sells

1
+$1.52M
2
+$552K
3
+$512K
4
GS icon
Goldman Sachs
GS
+$289K
5
AXP icon
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 Change
in Stake 		Capital Flow
26
$689K 0.93%
25,280
-1,050
27
$666K 0.9%
11,760
28
$656K 0.89%
14,000
-1,220
29
$654K 0.88%
17,505
-495
30
$597K 0.81%
3,867
-112
31
$596K 0.81%
+7,265
32
$574K 0.78%
5,508
-200
33
$570K 0.77%
446
-12
34
$543K 0.73%
51,605
-300
35
$528K 0.71%
2,585
-8
36
$519K 0.7%
3,350
-260
37
$505K 0.68%
8,365
38
$462K 0.63%
4,347
-140
39
$454K 0.61%
40,057
-7,820
40
$428K 0.58%
4,140
-1,260
41
$377K 0.51%
41,650
-7,630
42
$357K 0.48%
5,146
-40
43
$346K 0.47%
9,599
-15,300
44
$341K 0.46%
3,359
-1,125
45
$323K 0.44%
4,125
46
$318K 0.43%
875
-25
47
$314K 0.42%
5,318
-233
48
$306K 0.41%
1,552
49
$294K 0.4%
2,257
50
$287K 0.39%
416
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