IVP
Intrinsic Value Partners Portfolio holdings
AUM $101M
This Quarter Return
+0.18%
1 Year Return
+14.66%
3 Year Return
+49.92%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$1.76M (+2%)
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 | $1.31M | |
| 2 | $1.16M | |
| 3 | $798K | |
| 4 | $682K | |
| 5 | $557K |
Top Sells
| 1 | $541K | |
| 2 | $186K | |
| 3 | $181K | |
| 4 | $176K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $351K | 0.35% | 641 -34 | -5% | -$18.6K | |||
| $350K | 0.35% | 29,030 -920 | -3% | -$11.1K | |||
| $341K | 0.34% | 2,864 -74 | -3% | -$8.8K | |||
| $337K | 0.33% | 616 -340 | -36% | -$186K | |||
| $293K | 0.29% | 63,935 +500 | +0.8% | +$2.3K | |||
| $292K | 0.29% | 2,396 -127 | -5% | -$15.5K | |||
| $289K | 0.29% | 15,888 -1,085 | -6% | -$19.7K | |||
| $255K | 0.25% | 2,425 | – | – | |||
| $249K | 0.25% | +705 | New | +$249K | |||
| $248K | 0.24% | 5,864 -165 | -3% | -$6.97K | |||
| $236K | 0.23% | 2,691 +21 | +0.8% | +$1.84K | |||
| $210K | 0.21% | +8,769 | New | +$210K | |||
| $205K | 0.2% | +217 | New | +$205K | |||
| $205K | 0.2% | +6,000 | New | +$205K | |||
| $203K | 0.2% | +1,223 | New | +$203K | |||
| $202K | 0.2% | 1,771 | – | – |
