IVP

Intrinsic Value Partners Portfolio holdings

AUM $112M
1-Year Est. Return 21.38%
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.9M
AUM Growth
+$902K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$596K
2 +$220K
3 +$48.8K
4
SCHW icon
Charles Schwab
SCHW
+$4.19K

Top Sells

1 +$1.52M
2 +$552K
3 +$512K
4
GS icon
Goldman Sachs
GS
+$289K
5
AXP icon
American Express
AXP
+$284K

Sector Composition

1 Financials 34.68%
2 Communication Services 18.09%
3 Technology 15.09%
4 Industrials 7.97%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$279K 0.38%
5,219
-333
52
$247K 0.33%
1,516
53
$246K 0.33%
2,481
54
$18.7K 0.03%
2,155
-6