IVP
Intrinsic Value Partners Portfolio holdings
AUM
$112M
This Quarter Return
+1.21%
1 Year Return
+21.38%
3 Year Return
+108.46%
5 Year Return
–
10 Year Return
–
AUM
$77.8M
AUM Growth
+$77.8M
(-1.9%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
54
New
–
Increased
4
Reduced
35
Closed
2
Top Buys
| 1 |
Moderna
MRNA
|
$578K |
| 2 |
Charles Schwab
SCHW
|
$16.5K |
| 3 |
Intercontinental Exchange
ICE
|
$3.52K |
| 4 |
TSMC
TSM
|
$869 |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$499K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$377K |
| 3 |
St. Joe Company
JOE
|
$372K |
| 4 |
Chevron
CVX
|
$239K |
| 5 |
Fastenal
FAST
|
$209K |
Sector Composition
| 1 | Financials | 35.03% |
| 2 | Communication Services | 19.91% |
| 3 | Technology | 13.22% |
| 4 | Real Estate | 9.24% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $664K | 0.85% |
3,462
-50
| -1% | -$9.58K |
|
27
Markel Group
MKL
$24.8B
| $655K | 0.84% |
445
| – | – |
|
28
O'Reilly Automotive
ORLY
$88B
| $611K | 0.79% |
672
-112
| -14% | -$102K |
|
|
29
Intercontinental Exchange
ICE
$101B
| $592K | 0.76% |
5,382
+32
| +0.6% | +$3.52K |
|
30
Citigroup
C
$178B
| $572K | 0.73% |
13,895
-105
| -0.8% | -$4.32K |
|
31
Snowflake
SNOW
$79.6B
| $565K | 0.73% |
3,696
-1
| -0% | -$153 |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $549K | 0.71% |
2,585
| – | – |
|
33
Ubiquiti
UI
$32B
| $547K | 0.7% |
3,764
-3
| -0.1% | -$436 |
|
34
Amazon
AMZN
$2.44T
| $526K | 0.68% |
4,141
| – | – |
|
35
Ironwood Pharmaceuticals
IRWD
$214M
| $485K | 0.62% |
50,355
-50
| -0.1% | -$482 |
|
36
GE HealthCare
GEHC
$33.7B
| $459K | 0.59% |
6,746
| – | – |
|
37
Merck
MRK
$210B
| $445K | 0.57% |
4,327
-20
| -0.5% | -$2.06K |
|
38
Phillips 66
PSX
$54B
| $401K | 0.51% |
3,334
| – | – |
|
39
ESAB
ESAB
$7B
| $365K | 0.47% |
5,202
-58
| -1% | -$4.07K |
|
40
TJX Companies
TJX
$152B
| $364K | 0.47% |
4,100
-10
| -0.2% | -$889 |
|
41
Johnson & Johnson
JNJ
$427B
| $345K | 0.44% |
2,213
-1,131
| -34% | -$176K |
|
42
Mastercard
MA
$538B
| $337K | 0.43% |
851
-19
| -2% | -$7.52K |
|
43
JPMorgan Chase
JPM
$829B
| $327K | 0.42% |
2,257
| – | – |
|
44
Rocket Companies
RKT
$37.4B
| $305K | 0.39% |
37,240
-3,740
| -9% | -$30.6K |
|
45
Micron Technology
MU
$133B
| $304K | 0.39% |
4,470
-515
| -10% | -$35K |
|
46
ConocoPhillips
COP
$124B
| $295K | 0.38% |
2,461
-20
| -0.8% | -$2.4K |
|
47
W.W. Grainger
GWW
$48.5B
| $288K | 0.37% |
416
| – | – |
|
48
US Bancorp
USB
$76B
| $287K | 0.37% |
8,689
| – | – |
|
49
Enovis
ENOV
$1.77B
| $275K | 0.35% |
5,219
| – | – |
|
50
Analog Devices
ADI
$124B
| $272K | 0.35% |
1,552
| – | – |
|