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
$95.9M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$424K
3
+$357K
4
TRGP icon
Targa Resources
TRGP
+$338K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$258K

Top Sells

1
+$747K
2
+$412K
3
+$260K
4
JNJ icon
Johnson & Johnson
JNJ
+$201K
5
META icon
Meta Platforms (Facebook)
META
+$154K

Sector Composition

1 Financials 33.81%
2 Communication Services 21.91%
3 Technology 14.4%
4 Industrials 7.36%
5 Real Estate 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$856K 0.89%
7,438
27
$709K 0.74%
5,180
-2
28
$665K 0.69%
422
29
$630K 0.66%
2,356
+15
30
$597K 0.62%
3,280
31
$583K 0.61%
6,400
+100
32
$577K 0.6%
1,276
-73
33
$545K 0.57%
7,568
-3,610
34
$541K 0.56%
3,713
-1
35
$515K 0.54%
7,320
-150
36
$498K 0.52%
2,285
+5
37
$486K 0.51%
+2,831
38
$482K 0.5%
5,100
39
$481K 0.5%
35,145
-245
40
$472K 0.49%
6,063
-2
41
$472K 0.49%
2,441
-700
42
$457K 0.48%
2,257
43
$452K 0.47%
3,343
44
$447K 0.47%
3,167
-60
45
$432K 0.45%
3,500
-900
46
$424K 0.44%
+2,012
47
$375K 0.39%
416
48
$357K 0.37%
+67,035
49
$354K 0.37%
1,552
50
$342K 0.36%
776
-20
1
2
3