IVP
Intrinsic Value Partners Portfolio holdings
AUM
$112M
This Quarter Return
+0.18%
1 Year Return
+21.38%
3 Year Return
+108.46%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+1.8%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
66
New
7
Increased
11
Reduced
41
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.31M |
| 2 |
Merck
MRK
|
$1.16M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$682K |
| 5 |
Occidental Petroleum
OXY
|
$557K |
Top Sells
| 1 |
Citigroup
C
|
$541K |
| 2 |
Goldman Sachs
GS
|
$186K |
| 3 |
American Express
AXP
|
$181K |
| 4 |
Bank of New York Mellon
BK
|
$176K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$9.21B
| $869K | 0.86% |
11,156
-569
| -5% | -$44.3K |
|
27
Intercontinental Exchange
ICE
$101B
| $835K | 0.82% |
4,843
-139
| -3% | -$24K |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.79% |
+1
| New | +$798K |
|
29
Markel Group
MKL
$24.8B
| $767K | 0.76% |
410
-11
| -3% | -$20.6K |
|
30
Corebridge Financial
CRBG
$18.7B
| $761K | 0.75% |
24,100
| – | – |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $726K | 0.72% |
2,643
| – | – |
|
32
Pinterest
PINS
$24.9B
| $710K | 0.7% |
22,899
-834
| -4% | -$25.9K |
|
33
ASML
ASML
$292B
| $693K | 0.68% |
1,046
| – | – |
|
|
34
Vanguard Total International Stock ETF
VXUS
$102B
| $682K | 0.67% |
+10,977
| New | +$682K |
|
35
NVIDIA
NVDA
$4.24T
| $631K | 0.62% |
5,825
-175
| -3% | -$19K |
|
36
Intel
INTC
$107B
| $607K | 0.6% |
26,710
-520
| -2% | -$11.8K |
|
37
GE Vernova
GEV
$167B
| $586K | 0.58% |
1,918
-73
| -4% | -$22.3K |
|
38
Bank of America
BAC
$376B
| $580K | 0.57% |
13,897
-1,214
| -8% | -$50.7K |
|
39
ESAB
ESAB
$7B
| $565K | 0.56% |
4,846
-206
| -4% | -$24K |
|
40
O'Reilly Automotive
ORLY
$88B
| $539K | 0.53% |
376
-111
| -23% | -$159K |
|
41
JPMorgan Chase
JPM
$829B
| $532K | 0.53% |
2,169
+7
| +0.3% | +$1.72K |
|
42
Boeing
BA
$177B
| $528K | 0.52% |
3,096
-14
| -0.5% | -$2.39K |
|
43
Amazon
AMZN
$2.44T
| $506K | 0.5% |
2,657
+16
| +0.6% | +$3.04K |
|
|
44
Citigroup
C
$178B
| $490K | 0.48% |
6,906
-7,619
| -52% | -$541K |
|
45
GE HealthCare
GEHC
$33.7B
| $485K | 0.48% |
6,005
-5
| -0.1% | -$404 |
|
46
Alibaba
BABA
$322B
| $453K | 0.45% |
3,428
-595
| -15% | -$78.7K |
|
47
Apple
AAPL
$3.45T
| $445K | 0.44% |
2,003
-9
| -0.4% | -$2K |
|
48
Targa Resources
TRGP
$36.1B
| $430K | 0.42% |
2,146
| – | – |
|
49
W.W. Grainger
GWW
$48.5B
| $411K | 0.41% |
416
| – | – |
|
50
Phillips 66
PSX
$54B
| $356K | 0.35% |
2,886
-63
| -2% | -$7.78K |
|