IVP
Intrinsic Value Partners Portfolio holdings
AUM
$112M
This Quarter Return
+10.24%
1 Year Return
+21.38%
3 Year Return
+108.46%
5 Year Return
–
10 Year Return
–
AUM
$73.9M
AUM Growth
+$73.9M
(+1.2%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
54
New
1
Increased
3
Reduced
38
Closed
–
Top Buys
| 1 |
GE HealthCare
GEHC
|
$596K |
| 2 |
TSMC
TSM
|
$220K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$48.8K |
| 4 |
Charles Schwab
SCHW
|
$4.19K |
Top Sells
| 1 |
GE Aerospace
GE
|
$687K |
| 2 |
US Bancorp
USB
|
$552K |
| 3 |
Intel
INTC
|
$512K |
| 4 |
Goldman Sachs
GS
|
$289K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enovis
ENOV
$1.77B
| $279K | 0.38% |
5,219
-333
| -6% | -$17.8K |
|
52
Chevron
CVX
$324B
| $247K | 0.33% |
1,516
| – | – |
|
53
ConocoPhillips
COP
$124B
| $246K | 0.33% |
2,481
| – | – |
|
54
Cyclerion Therapeutics
CYCN
$7.91M
| $18.7K | 0.03% |
43,105
-110
| -0.3% | -$48 |
|