IVP
Intrinsic Value Partners Portfolio holdings
AUM
$112M
This Quarter Return
+11.02%
1 Year Return
+21.38%
3 Year Return
+108.46%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+11%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
71
New
5
Increased
14
Reduced
42
Closed
4
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$1.74M |
| 2 |
Vanguard Value ETF
VTV
|
$1.04M |
| 3 |
Applied Materials
AMAT
|
$790K |
| 4 |
O'Reilly Automotive
ORLY
|
$413K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$369K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$434K |
| 2 |
GE Vernova
GEV
|
$407K |
| 3 |
Bank of New York Mellon
BK
|
$405K |
| 4 |
Intel
INTC
|
$377K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTM
51
Amentum Holdings, Inc.
AMTM
$6.07B
| $394K | 0.35% |
16,679
+791
| +5% | +$18.7K |
|
52
Targa Resources
TRGP
$36.1B
| $374K | 0.33% |
2,146
| – | – |
|
53
Airbnb
ABNB
$79.9B
| $362K | 0.32% |
+2,736
| New | +$362K |
|
54
CrowdStrike
CRWD
$106B
| $359K | 0.32% |
705
| – | – |
|
55
FIGS
FIGS
$1.15B
| $356K | 0.32% |
63,135
-800
| -1% | -$4.51K |
|
56
Mastercard
MA
$538B
| $355K | 0.32% |
631
-10
| -2% | -$5.62K |
|
57
Phillips 66
PSX
$54B
| $335K | 0.3% |
2,812
-74
| -3% | -$8.83K |
|
58
TJX Companies
TJX
$152B
| $270K | 0.24% |
2,186
-210
| -9% | -$25.9K |
|
59
Exxon Mobil
XOM
$487B
| $267K | 0.24% |
2,476
-388
| -14% | -$41.8K |
|
60
Walmart
WMT
$774B
| $265K | 0.24% |
2,709
+18
| +0.7% | +$1.76K |
|
|
CGNG
61
Capital Group New Geography Equity ETF
CGNG
$754M
| $262K | 0.23% |
+9,100
| New | +$262K |
|
62
IBM
IBM
$227B
| $237K | 0.21% |
+805
| New | +$237K |
|
63
US Bancorp
USB
$76B
| $237K | 0.21% |
5,229
-635
| -11% | -$28.7K |
|
64
Alibaba
BABA
$322B
| $223K | 0.2% |
1,968
-1,460
| -43% | -$166K |
|
|
65
Intel
INTC
$107B
| $221K | 0.2% |
9,873
-16,837
| -63% | -$377K |
|
66
ConocoPhillips
COP
$124B
| $218K | 0.19% |
2,425
| – | – |
|
67
Costco
COST
$418B
| $210K | 0.19% |
212
-5
| -2% | -$4.95K |
|
68
Enterprise Products Partners
EPD
$69.6B
| – | – |
-6,000
| Closed | -$205K |
|
69
Johnson & Johnson
JNJ
$427B
| – | – |
-1,223
| Closed | -$203K |
|
|
70
Kenvue
KVUE
$39.7B
| – | – |
-8,769
| Closed | -$210K |
|
71
Mohawk Industries
MHK
$8.24B
| – | – |
-1,771
| Closed | -$202K |
|