IVP
Intrinsic Value Partners Portfolio holdings
AUM
$112M
This Quarter Return
+12.79%
1 Year Return
+21.38%
3 Year Return
+108.46%
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
(+9.4%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
58
New
5
Increased
1
Reduced
43
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.24M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$781K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$595K |
| 4 |
Mohawk Industries
MHK
|
$246K |
| 5 |
Johnson & Johnson
JNJ
|
$201K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$637K |
| 2 |
Meta Platforms (Facebook)
META
|
$490K |
| 3 |
GE Aerospace
GE
|
$409K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$388K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $809K | 0.86% |
11,178
-315
| -3% | -$22.8K |
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $781K | 0.83% |
+7,070
| New | +$781K |
|
28
Intercontinental Exchange
ICE
$101B
| $712K | 0.76% |
5,182
-40
| -0.8% | -$5.5K |
|
29
Markel Group
MKL
$24.8B
| $642K | 0.68% |
422
-11
| -3% | -$16.7K |
|
30
Boeing
BA
$177B
| $633K | 0.67% |
3,280
-27
| -0.8% | -$5.21K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $608K | 0.65% |
2,341
-13
| -0.6% | -$3.38K |
|
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| $595K | 0.63% |
+6,300
| New | +$595K |
|
33
Amazon
AMZN
$2.44T
| $567K | 0.6% |
3,141
| – | – |
|
34
ESAB
ESAB
$7B
| $564K | 0.6% |
5,100
-69
| -1% | -$7.63K |
|
|
35
Goldman Sachs
GS
$226B
| $563K | 0.6% |
1,349
-1,525
| -53% | -$637K |
|
36
O'Reilly Automotive
ORLY
$88B
| $562K | 0.6% |
498
-169
| -25% | -$191K |
|
37
GE HealthCare
GEHC
$33.7B
| $551K | 0.59% |
6,065
-40
| -0.7% | -$3.64K |
|
38
Snowflake
SNOW
$79.6B
| $540K | 0.58% |
3,343
-28
| -0.8% | -$4.53K |
|
39
Phillips 66
PSX
$54B
| $527K | 0.56% |
3,227
-107
| -3% | -$17.5K |
|
40
Vanguard Small-Cap ETF
VB
$66.4B
| $521K | 0.56% |
2,280
| – | – |
|
41
Rocket Companies
RKT
$37.4B
| $515K | 0.55% |
35,390
-500
| -1% | -$7.28K |
|
42
JPMorgan Chase
JPM
$829B
| $452K | 0.48% |
2,257
| – | – |
|
43
Ubiquiti
UI
$32B
| $430K | 0.46% |
3,714
-50
| -1% | -$5.79K |
|
44
W.W. Grainger
GWW
$48.5B
| $423K | 0.45% |
416
| – | – |
|
45
Ironwood Pharmaceuticals
IRWD
$214M
| $416K | 0.44% |
47,745
-1,710
| -3% | -$14.9K |
|
46
NVIDIA
NVDA
$4.24T
| $398K | 0.42% |
440
| – | – |
|
47
Mastercard
MA
$538B
| $383K | 0.41% |
796
-15
| -2% | -$7.22K |
|
48
Merck
MRK
$210B
| $368K | 0.39% |
2,789
-1,450
| -34% | -$191K |
|
49
Enovis
ENOV
$1.77B
| $318K | 0.34% |
5,092
-69
| -1% | -$4.31K |
|
50
ConocoPhillips
COP
$124B
| $309K | 0.33% |
2,430
-21
| -0.9% | -$2.67K |
|