IVP

Intrinsic Value Partners Portfolio holdings

AUM $123M
1-Year Est. Return 30.42%
This Quarter Est. Return
1 Year Est. Return
+30.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.16M
3
+$798K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$682K
5
OXY icon
Occidental Petroleum
OXY
+$557K

Top Sells

1
+$541K
2
+$186K
3
+$181K
4
BK icon
Bank of New York Mellon
BK
+$176K
5
JOE icon
St. Joe Company
JOE
+$174K

Sector Composition

1 Financials 35.4%
2 Communication Services 17.35%
3 Technology 14.17%
4 Industrials 7.57%
5 Real Estate 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$869K 0.86%
11,156
-569
27
$835K 0.82%
4,843
-139
28
$798K 0.79%
+1
29
$767K 0.76%
410
-11
30
$761K 0.75%
24,100
31
$726K 0.72%
2,643
32
$710K 0.7%
22,899
-834
33
$693K 0.68%
1,046
34
$682K 0.67%
+10,977
35
$631K 0.62%
5,825
-175
36
$607K 0.6%
26,710
-520
37
$586K 0.58%
1,918
-73
38
$580K 0.57%
13,897
-1,214
39
$565K 0.56%
4,846
-206
40
$539K 0.53%
5,640
-1,665
41
$532K 0.53%
2,169
+7
42
$528K 0.52%
3,096
-14
43
$506K 0.5%
2,657
+16
44
$490K 0.48%
6,906
-7,619
45
$485K 0.48%
6,005
-5
46
$453K 0.45%
3,428
-595
47
$445K 0.44%
2,003
-9
48
$430K 0.42%
2,146
49
$411K 0.41%
416
50
$356K 0.35%
2,886
-63
1
2
3