IVP
Intrinsic Value Partners Portfolio holdings
AUM
$112M
This Quarter Return
+9.81%
1 Year Return
+21.38%
3 Year Return
+108.46%
5 Year Return
–
10 Year Return
–
AUM
$79.3M
AUM Growth
+$79.3M
(+7.2%)
Cap. Flow
-$966K
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
55
New
1
Increased
3
Reduced
38
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$432K |
| 2 |
Moderna
MRNA
|
$371K |
| 3 |
Fastenal
FAST
|
$209K |
| 4 |
Amazon
AMZN
|
$130 |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$383K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$278K |
| 3 |
Micron Technology
MU
|
$213K |
| 4 |
Alibaba
BABA
|
$155K |
| 5 |
Bank of New York Mellon
BK
|
$152K |
Sector Composition
| 1 | Financials | 34.78% |
| 2 | Communication Services | 19.17% |
| 3 | Technology | 14.58% |
| 4 | Real Estate | 8.48% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $742K | 0.94% |
3,512
-245
| -7% | -$51.7K |
|
27
Pinterest
PINS
$24.9B
| $688K | 0.87% |
25,182
-98
| -0.4% | -$2.68K |
|
28
Ubiquiti
UI
$32B
| $662K | 0.83% |
3,767
| – | – |
|
29
Snowflake
SNOW
$79.6B
| $651K | 0.82% |
3,697
-170
| -4% | -$29.9K |
|
30
Citigroup
C
$178B
| $645K | 0.81% |
14,000
| – | – |
|
31
Markel Group
MKL
$24.8B
| $616K | 0.78% |
445
-1
| -0.2% | -$1.38K |
|
32
Intercontinental Exchange
ICE
$101B
| $605K | 0.76% |
5,350
-158
| -3% | -$17.9K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $569K | 0.72% |
2,585
| – | – |
|
34
Johnson & Johnson
JNJ
$427B
| $553K | 0.7% |
3,344
-6
| -0.2% | -$993 |
|
35
GE HealthCare
GEHC
$33.7B
| $548K | 0.69% |
6,746
-519
| -7% | -$42.2K |
|
|
36
Amazon
AMZN
$2.44T
| $540K | 0.68% |
4,141
+1
| +0% | +$130 |
|
37
Ironwood Pharmaceuticals
IRWD
$214M
| $536K | 0.68% |
50,405
-1,200
| -2% | -$12.8K |
|
38
Merck
MRK
$210B
| $502K | 0.63% |
4,347
| – | – |
|
39
Rocket Companies
RKT
$37.4B
| $367K | 0.46% |
40,980
-670
| -2% | -$6K |
|
40
ESAB
ESAB
$7B
| $350K | 0.44% |
5,260
-58
| -1% | -$3.86K |
|
41
TJX Companies
TJX
$152B
| $348K | 0.44% |
4,110
-15
| -0.4% | -$1.27K |
|
42
Mastercard
MA
$538B
| $342K | 0.43% |
870
-5
| -0.6% | -$1.97K |
|
43
Enovis
ENOV
$1.77B
| $335K | 0.42% |
5,219
| – | – |
|
44
JPMorgan Chase
JPM
$829B
| $328K | 0.41% |
2,257
| – | – |
|
45
W.W. Grainger
GWW
$48.5B
| $328K | 0.41% |
416
| – | – |
|
46
Phillips 66
PSX
$54B
| $318K | 0.4% |
3,334
-25
| -0.7% | -$2.39K |
|
|
47
Micron Technology
MU
$133B
| $315K | 0.4% |
4,985
-3,380
| -40% | -$213K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $304K | 0.38% |
4,756
-390
| -8% | -$24.9K |
|
49
Analog Devices
ADI
$124B
| $302K | 0.38% |
1,552
| – | – |
|
50
US Bancorp
USB
$76B
| $287K | 0.36% |
8,689
-910
| -9% | -$30.1K |
|