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
$130M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$839K
3
+$659K
4
KNSL icon
Kinsale Capital Group
KNSL
+$606K
5
CGNG
Capital Group New Geography Equity ETF
CGNG
+$335K

Top Sells

1
+$736K
2
+$411K
3
+$401K
4
BNY
Bank of New York Mellon
BNY
+$397K
5
JOE icon
St. Joe Company
JOE
+$258K

Sector Composition

1 Financials 28.68%
2 Communication Services 19.94%
3 Technology 15.59%
4 Industrials 9.29%
5 Real Estate 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$59.9B
$454K 0.35%
416
MRNA icon
52
Moderna
MRNA
$18.1B
$453K 0.35%
8,914
-4,230
KMX icon
53
CarMax
KMX
$6.23B
$439K 0.34%
10,566
-705
ESAB icon
54
ESAB
ESAB
$5.47B
$428K 0.33%
4,425
-259
XOM icon
55
Exxon Mobil
XOM
$620B
$403K 0.31%
2,376
CRWD icon
56
CrowdStrike
CRWD
$196B
$392K 0.3%
1,005
+300
ORLY icon
57
O'Reilly Automotive
ORLY
$71.5B
$387K 0.3%
4,190
-470
PINS icon
58
Pinterest
PINS
$11.7B
$371K 0.29%
20,212
-600
AMTM
59
Amentum Holdings
AMTM
$5.71B
$362K 0.28%
13,899
-2,780
PSX icon
60
Phillips 66
PSX
$73.2B
$357K 0.27%
1,957
-20
TJX icon
61
TJX Companies
TJX
$170B
$344K 0.26%
2,151
WMT icon
62
Walmart Inc
WMT
$900B
$334K 0.26%
2,691
COP icon
63
ConocoPhillips
COP
$142B
$320K 0.25%
2,425
GS icon
64
Goldman Sachs
GS
$314B
$318K 0.25%
376
-224
MA icon
65
Mastercard
MA
$422B
$277K 0.21%
555
-36
JNJ icon
66
Johnson & Johnson
JNJ
$537B
$258K 0.2%
1,055
-5
RKT icon
67
Rocket Companies
RKT
$39.7B
$230K 0.18%
16,164
-100
EPD icon
68
Enterprise Products Partners
EPD
$81.6B
$227K 0.17%
+6,000
USB icon
69
US Bancorp
USB
$84.7B
$213K 0.16%
4,094
-535
IBM icon
70
IBM
IBM
$309B
– –
-805
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