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
$73.9M
AUM Growth
+$902K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$212K
3
+$45.1K
4
SCHW icon
Charles Schwab
SCHW
+$5.86K

Top Sells

1
+$1.33M
2
+$682K
3
+$444K
4
GS icon
Goldman Sachs
GS
+$308K
5
AXP icon
American Express
AXP
+$285K

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
1 2
3