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
$93.8M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$751K
3
+$541K
4
MHK icon
Mohawk Industries
MHK
+$211K
5
JNJ icon
Johnson & Johnson
JNJ
+$203K

Top Sells

1
+$592K
2
+$451K
3
+$380K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$363K
5
GE icon
GE Aerospace
GE
+$344K

Sector Composition

1 Financials 35.3%
2 Communication Services 19.48%
3 Technology 13.78%
4 Real Estate 7.85%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.33%
1,552
52
$295K 0.31%
6,591
-158
53
$274K 0.29%
2,700
-1,120
54
$246K 0.26%
+1,878
55
$201K 0.21%
+1,273
56
$62.9K 0.07%
14,684
-10,800
57
– –
-7,082
58
– –
-4,450
1 2
3