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
$133M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.13M
3
+$893K
4
CPRT icon
Copart
CPRT
+$670K
5
PAYC icon
Paycom
PAYC
+$669K

Top Sells

1
+$478K
2
+$463K
3
+$376K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$304K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$281K

Sector Composition

1 Financials 30.55%
2 Communication Services 22.15%
3 Technology 15.27%
4 Industrials 9.28%
5 Real Estate 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESAB icon
51
ESAB
ESAB
$7.23B
$523K 0.39%
4,684
-35
AAPL icon
52
Apple
AAPL
$3.87T
$517K 0.39%
1,903
-63
AMTM
53
Amentum Holdings
AMTM
$7.48B
$484K 0.36%
16,679
KMX icon
54
CarMax
KMX
$5.93B
$436K 0.33%
11,271
-5,464
ORLY icon
55
O'Reilly Automotive
ORLY
$79B
$425K 0.32%
4,660
GWW icon
56
W.W. Grainger
GWW
$54.5B
$420K 0.31%
416
TRGP icon
57
Targa Resources
TRGP
$52.4B
$396K 0.3%
2,146
MRNA icon
58
Moderna
MRNA
$19.5B
$388K 0.29%
13,144
-6,404
MA icon
59
Mastercard
MA
$468B
$337K 0.25%
591
-30
CRWD icon
60
CrowdStrike
CRWD
$98.7B
$330K 0.25%
705
TJX icon
61
TJX Companies
TJX
$177B
$330K 0.25%
2,151
-20
RKT icon
62
Rocket Companies
RKT
$46.3B
$315K 0.24%
16,264
-1,716
WMT icon
63
Walmart Inc
WMT
$1.02T
$300K 0.22%
2,691
XOM icon
64
Exxon Mobil
XOM
$633B
$286K 0.21%
2,376
-100
PSX icon
65
Phillips 66
PSX
$64.4B
$255K 0.19%
1,977
-820
USB icon
66
US Bancorp
USB
$84B
$247K 0.19%
4,629
-360
IBM icon
67
IBM
IBM
$229B
$238K 0.18%
805
COP icon
68
ConocoPhillips
COP
$145B
$227K 0.17%
2,425
JNJ icon
69
Johnson & Johnson
JNJ
$595B
$219K 0.16%
1,060
-39
MHK icon
70
Mohawk Industries
MHK
$6.99B
– –
-1,578
1 2
3