IVP

Intrinsic Value Partners Portfolio holdings

AUM $133M
1-Year Est. Return 33.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$997K
3
+$684K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$349K
5
ABNB icon
Airbnb
ABNB
+$347K

Top Sells

1
+$454K
2
+$377K
3
+$349K
4
GEV icon
GE Vernova
GEV
+$321K
5
KVUE icon
Kenvue
KVUE
+$210K

Sector Composition

1 Financials 31.77%
2 Communication Services 18.25%
3 Technology 16.35%
4 Industrials 9.5%
5 Real Estate 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$883K 0.79%
20,822
+640
27
$873K 0.78%
4,759
-84
28
$864K 0.77%
24,350
+250
29
$852K 0.76%
5,395
-430
30
$834K 0.74%
1,041
-5
31
$811K 0.72%
406
-4
32
$795K 0.71%
22,178
-721
33
$794K 0.71%
28,791
-7,420
34
$790K 0.7%
+4,317
35
$760K 0.68%
2,501
-142
36
$729K 0.65%
10,845
-311
37
$729K 0.65%
1
38
$648K 0.58%
13,697
-200
39
$647K 0.58%
3,086
-10
40
$634K 0.56%
2,185
+16
41
$607K 0.54%
1,148
-770
42
$583K 0.52%
2,657
43
$578K 0.51%
4,793
-53
44
$534K 0.48%
6,275
-631
45
$467K 0.42%
6,303
+298
46
$447K 0.4%
4,960
-680
47
$433K 0.39%
416
48
$427K 0.38%
604
-12
49
$406K 0.36%
28,630
-400
50
$403K 0.36%
1,966
-37
1
2
3