IVP

Intrinsic Value Partners Portfolio holdings

AUM $130M
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$352K
3
+$198K
4
MHK icon
Mohawk Industries
MHK
+$195K
5
JNJ icon
Johnson & Johnson
JNJ
+$188K

Top Sells

1
+$422K
2
+$304K
3
+$258K
4
NVDA icon
NVIDIA
NVDA
+$227K
5
BABA icon
Alibaba
BABA
+$223K

Sector Composition

1 Financials 30.96%
2 Communication Services 20.49%
3 Technology 16.59%
4 Industrials 9.5%
5 Real Estate 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.89%
14,917
+900
27
$1.07M 0.87%
1,108
+67
28
$1M 0.81%
4,887
+570
29
$957K 0.77%
21,422
+600
30
$806K 0.65%
2,456
-45
31
$802K 0.65%
4,759
32
$784K 0.63%
24,450
+100
33
$765K 0.62%
400
-6
34
$764K 0.62%
4,095
-1,300
35
$754K 0.61%
1
36
$751K 0.61%
16,735
+5,890
37
$712K 0.58%
22,128
-50
38
$704K 0.57%
13,637
-60
39
$703K 0.57%
1,144
-4
40
$686K 0.56%
2,175
-10
41
$666K 0.54%
3,086
42
$583K 0.47%
2,657
43
$535K 0.43%
5,275
-1,000
44
$527K 0.43%
4,719
-74
45
$505K 0.41%
19,548
-9,243
46
$502K 0.41%
4,660
-300
47
$501K 0.41%
1,966
48
$481K 0.39%
604
49
$465K 0.38%
6,187
-116
50
$422K 0.34%
63,085
-50
1
2
3