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
$72M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$564K
3
+$407K
4
INTC icon
Intel
INTC
+$269K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$196K

Top Sells

1
+$742K
2
+$263K
3
+$240K
4
USB icon
US Bancorp
USB
+$217K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$203K

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 Change
in Stake 		Capital Flow
51
$204K 0.28%
416
-30
52
$42K 0.06%
2,416
53
$14K 0.02%
15,275
-425
54
– –
-1,931
1 2
3