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
$93.8M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$781K
3
+$595K
4
MHK icon
Mohawk Industries
MHK
+$246K
5
JNJ icon
Johnson & Johnson
JNJ
+$201K

Top Sells

1
+$637K
2
+$490K
3
+$409K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388K
5
MU icon
Micron Technology
MU
+$380K

Sector Composition

1 Financials 35.3%
2 Communication Services 19.48%
3 Technology 13.78%
4 Real Estate 7.85%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$809K 0.86%
11,178
-315
27
$781K 0.83%
+7,070
28
$712K 0.76%
5,182
-40
29
$642K 0.68%
422
-11
30
$633K 0.67%
3,280
-27
31
$608K 0.65%
2,341
-13
32
$595K 0.63%
+6,300
33
$567K 0.6%
3,141
34
$564K 0.6%
5,100
-69
35
$563K 0.6%
1,349
-1,525
36
$562K 0.6%
7,470
-2,535
37
$551K 0.59%
6,065
-40
38
$540K 0.58%
3,343
-28
39
$527K 0.56%
3,227
-107
40
$521K 0.56%
2,280
41
$515K 0.55%
35,390
-500
42
$452K 0.48%
2,257
43
$430K 0.46%
3,714
-50
44
$423K 0.45%
416
45
$416K 0.44%
47,745
-1,710
46
$398K 0.42%
4,400
47
$383K 0.41%
796
-15
48
$368K 0.39%
2,789
-1,450
49
$318K 0.34%
5,092
-69
50
$309K 0.33%
2,430
-21
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