IVP
Intrinsic Value Partners Portfolio holdings
AUM
$112M
This Quarter Return
+12.78%
1 Year Return
+21.38%
3 Year Return
+108.46%
5 Year Return
–
10 Year Return
–
AUM
$73M
AUM Growth
+$73M
(+1.5%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
54
New
1
Increased
2
Reduced
46
Closed
1
Top Buys
| 1 |
Micron Technology
MU
|
$418K |
| 2 |
CarMax
KMX
|
$36.5K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.27K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
| 2 |
US Bancorp
USB
|
$608K |
| 3 |
Wells Fargo
WFC
|
$467K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$454K |
| 5 |
St. Joe Company
JOE
|
$446K |
Sector Composition
| 1 | Financials | 39.49% |
| 2 | Communication Services | 14.8% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 8.35% |
| 5 | Real Estate | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$121B
| $255K | 0.35% |
1,552
| – | – |
|
52
W.W. Grainger
GWW
$48.6B
| $231K | 0.32% |
416
| – | – |
|
53
Cyclerion Therapeutics
CYCN
$8.01M
| $28K | 0.04% |
43,215
-5,100
| -11% | -$3.3K |
|
|
CIH
54
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| – | – |
-15,275
| Closed | -$14K |
|