IVP

Intrinsic Value Partners Portfolio holdings

AUM $123M
1-Year Est. Return 30.42%
This Quarter Est. Return
1 Year Est. Return
+30.42%
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
+$1.17M
2
+$264K
3
+$204K
4
JNJ icon
Johnson & Johnson
JNJ
+$204K
5
MHK icon
Mohawk Industries
MHK
+$203K

Top Sells

1
+$442K
2
+$325K
3
+$243K
4
MRNA icon
Moderna
MRNA
+$239K
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
AMTM
51
Amentum Holdings
AMTM
$7B
$399K 0.32%
16,679
GWW icon
52
W.W. Grainger
GWW
$45.7B
$396K 0.32%
416
PSX icon
53
Phillips 66
PSX
$55.4B
$380K 0.31%
2,797
-15
TRGP icon
54
Targa Resources
TRGP
$36.9B
$360K 0.29%
2,146
MA icon
55
Mastercard
MA
$490B
$353K 0.29%
621
-10
RKT icon
56
Rocket Companies
RKT
$55.6B
$348K 0.28%
17,980
-10,650
CRWD icon
57
CrowdStrike
CRWD
$130B
$346K 0.28%
705
ABNB icon
58
Airbnb
ABNB
$71.9B
$344K 0.28%
2,836
+100
CGNG
59
Capital Group New Geography Equity ETF
CGNG
$1.16B
$323K 0.26%
10,450
+1,350
TJX icon
60
TJX Companies
TJX
$167B
$314K 0.25%
2,171
-15
XOM icon
61
Exxon Mobil
XOM
$487B
$279K 0.23%
2,476
WMT icon
62
Walmart
WMT
$896B
$277K 0.22%
2,691
-18
USB icon
63
US Bancorp
USB
$77.2B
$241K 0.2%
4,989
-240
COP icon
64
ConocoPhillips
COP
$110B
$229K 0.19%
2,425
IBM icon
65
IBM
IBM
$282B
$227K 0.18%
805
JNJ icon
66
Johnson & Johnson
JNJ
$495B
$204K 0.16%
+1,099
MHK icon
67
Mohawk Industries
MHK
$7.08B
$203K 0.16%
+1,578
BABA icon
68
Alibaba
BABA
$384B
– –
-1,968
COST icon
69
Costco
COST
$409B
– –
-212
INTC icon
70
Intel
INTC
$207B
– –
-9,873
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