IVP
Intrinsic Value Partners Portfolio holdings
AUM
$112M
This Quarter Return
-7.2%
1 Year Return
+21.38%
3 Year Return
+108.46%
5 Year Return
–
10 Year Return
–
AUM
$72M
AUM Growth
+$72M
(-8.2%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
54
New
1
Increased
12
Reduced
23
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.23M |
| 3 |
Shopify
SHOP
|
$521K |
| 4 |
Moderna
MRNA
|
$439K |
| 5 |
TSMC
TSM
|
$338K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$696K |
| 2 |
Mohawk Industries
MHK
|
$240K |
| 3 |
Jacobs Solutions
J
|
$228K |
| 4 |
Bristol-Myers Squibb
BMY
|
$194K |
| 5 |
US Bancorp
USB
|
$189K |
Sector Composition
| 1 | Financials | 39.31% |
| 2 | Communication Services | 17.3% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$48.5B
| $204K | 0.28% |
416
-30
| -7% | -$14.7K |
|
52
Cyclerion Therapeutics
CYCN
$7.91M
| $42K | 0.06% |
48,315
| – | – |
|
|
CIH
53
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $14K | 0.02% |
15,275
-425
| -3% | -$390 |
|
|
54
Mohawk Industries
MHK
$8.11B
| – | – |
-1,931
| Closed | -$240K |
|