IVP
Intrinsic Value Partners Portfolio holdings
AUM
$112M
This Quarter Return
+13.24%
1 Year Return
+21.38%
3 Year Return
+108.46%
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
+$85.7M
(+10%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
61.12%
Holding
55
New
3
Increased
3
Reduced
42
Closed
2
Top Buys
| 1 |
Moderna
MRNA
|
$672K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$486K |
| 3 |
Fastenal
FAST
|
$229K |
| 4 |
NVIDIA
NVDA
|
$218K |
| 5 |
TSMC
TSM
|
$10.4K |
Top Sells
| 1 |
GE Aerospace
GE
|
$497K |
| 2 |
Johnson & Johnson
JNJ
|
$345K |
| 3 |
Bristol-Myers Squibb
BMY
|
$204K |
| 4 |
Alibaba
BABA
|
$200K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$189K |
Sector Composition
| 1 | Financials | 35.03% |
| 2 | Communication Services | 19.44% |
| 3 | Technology | 15.07% |
| 4 | Real Estate | 9.13% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $744K | 0.87% |
7,438
-67
| -0.9% | -$6.7K |
|
27
Citigroup
C
$178B
| $691K | 0.81% |
13,430
-465
| -3% | -$23.9K |
|
28
Snowflake
SNOW
$79.6B
| $671K | 0.78% |
3,371
-325
| -9% | -$64.7K |
|
29
Intercontinental Exchange
ICE
$101B
| $671K | 0.78% |
5,222
-160
| -3% | -$20.5K |
|
30
O'Reilly Automotive
ORLY
$88B
| $634K | 0.74% |
667
-5
| -0.7% | -$4.75K |
|
31
Markel Group
MKL
$24.8B
| $615K | 0.72% |
433
-12
| -3% | -$17K |
|
32
Ironwood Pharmaceuticals
IRWD
$214M
| $566K | 0.66% |
49,455
-900
| -2% | -$10.3K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $558K | 0.65% |
2,354
-231
| -9% | -$54.8K |
|
34
Ubiquiti
UI
$32B
| $525K | 0.61% |
3,764
| – | – |
|
35
Rocket Companies
RKT
$37.4B
| $520K | 0.61% |
35,890
-1,350
| -4% | -$19.5K |
|
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $486K | 0.57% |
+2,280
| New | +$486K |
|
37
Amazon
AMZN
$2.44T
| $477K | 0.56% |
3,141
-1,000
| -24% | -$152K |
|
38
GE HealthCare
GEHC
$33.7B
| $472K | 0.55% |
6,105
-641
| -10% | -$49.6K |
|
39
Merck
MRK
$210B
| $462K | 0.54% |
4,239
-88
| -2% | -$9.59K |
|
40
ESAB
ESAB
$7B
| $448K | 0.52% |
5,169
-33
| -0.6% | -$2.86K |
|
41
Phillips 66
PSX
$54B
| $444K | 0.52% |
3,334
| – | – |
|
42
JPMorgan Chase
JPM
$829B
| $384K | 0.45% |
2,257
| – | – |
|
43
Micron Technology
MU
$133B
| $380K | 0.44% |
4,450
-20
| -0.4% | -$1.71K |
|
44
TJX Companies
TJX
$152B
| $358K | 0.42% |
3,820
-280
| -7% | -$26.3K |
|
45
Mastercard
MA
$538B
| $346K | 0.4% |
811
-40
| -5% | -$17.1K |
|
46
W.W. Grainger
GWW
$48.5B
| $345K | 0.4% |
416
| – | – |
|
47
Analog Devices
ADI
$124B
| $308K | 0.36% |
1,552
| – | – |
|
48
US Bancorp
USB
$76B
| $292K | 0.34% |
6,749
-1,940
| -22% | -$84K |
|
49
Enovis
ENOV
$1.77B
| $289K | 0.34% |
5,161
-58
| -1% | -$3.25K |
|
50
ConocoPhillips
COP
$124B
| $284K | 0.33% |
2,451
-10
| -0.4% | -$1.16K |
|