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
$99.9M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.64M
3
+$1.16M
4
OXY icon
Occidental Petroleum
OXY
+$994K
5
CRBG icon
Corebridge Financial
CRBG
+$712K

Top Sells

1
+$1.2M
2
+$843K
3
+$769K
4
BAC icon
Bank of America
BAC
+$710K
5
XOM icon
Exxon Mobil
XOM
+$527K

Sector Composition

1 Financials 33.31%
2 Communication Services 19.13%
3 Technology 14.47%
4 Industrials 8.1%
5 Real Estate 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$822K 0.82%
3,707
-6
27
$776K 0.78%
23,987
-17
28
$748K 0.75%
2,643
+287
29
$729K 0.73%
6,000
+2,500
30
$712K 0.71%
+24,400
31
$675K 0.68%
28,767
-13,780
32
$660K 0.66%
421
-1
33
$659K 0.66%
2,583
-248
34
$623K 0.62%
32,450
-2,695
35
$610K 0.61%
15,363
-17,900
36
$569K 0.57%
6,062
-1
37
$566K 0.57%
5,338
-2,230
38
$562K 0.56%
6,400
39
$561K 0.56%
7,305
-15
40
$552K 0.55%
+3,162
41
$547K 0.55%
+16,973
42
$541K 0.54%
5,085
-15
43
$496K 0.5%
3,260
-20
44
$492K 0.49%
2,641
+200
45
$473K 0.47%
956
-320
46
$469K 0.47%
2,012
47
$456K 0.46%
2,162
-95
48
$454K 0.45%
66,435
-600
49
$432K 0.43%
416
50
$406K 0.41%
3,089
-78
1
2
3