IVP
Intrinsic Value Partners Portfolio holdings
AUM
$112M
This Quarter Return
+1.21%
1 Year Return
+21.38%
3 Year Return
+108.46%
5 Year Return
–
10 Year Return
–
AUM
$77.8M
AUM Growth
+$77.8M
(-1.9%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
54
New
–
Increased
4
Reduced
35
Closed
2
Top Buys
| 1 |
Moderna
MRNA
|
$578K |
| 2 |
Charles Schwab
SCHW
|
$16.5K |
| 3 |
Intercontinental Exchange
ICE
|
$3.52K |
| 4 |
TSMC
TSM
|
$869 |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$499K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$377K |
| 3 |
St. Joe Company
JOE
|
$372K |
| 4 |
Chevron
CVX
|
$239K |
| 5 |
Fastenal
FAST
|
$209K |
Sector Composition
| 1 | Financials | 35.03% |
| 2 | Communication Services | 19.91% |
| 3 | Technology | 13.22% |
| 4 | Real Estate | 9.24% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $204K | 0.26% |
3,507
-1,249
| -26% | -$72.5K |
|
52
Peloton Interactive
PTON
$3.1B
| $171K | 0.22% |
33,884
-1,280
| -4% | -$6.46K |
|
|
53
Chevron
CVX
$324B
| – | – |
-1,516
| Closed | -$239K |
|
|
54
Fastenal
FAST
$57B
| – | – |
-3,541
| Closed | -$209K |
|