IVP
Intrinsic Value Partners Portfolio holdings
AUM
$112M
This Quarter Return
+12.79%
1 Year Return
+21.38%
3 Year Return
+108.46%
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
(+9.4%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
58
New
5
Increased
1
Reduced
43
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.24M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$781K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$595K |
| 4 |
Mohawk Industries
MHK
|
$246K |
| 5 |
Johnson & Johnson
JNJ
|
$201K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$637K |
| 2 |
Meta Platforms (Facebook)
META
|
$490K |
| 3 |
GE Aerospace
GE
|
$409K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$388K |
| 5 |
Micron Technology
MU
|
$380K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$124B
| $307K | 0.33% |
1,552
| – | – |
|
52
US Bancorp
USB
$76B
| $295K | 0.31% |
6,591
-158
| -2% | -$7.06K |
|
53
TJX Companies
TJX
$152B
| $274K | 0.29% |
2,700
-1,120
| -29% | -$114K |
|
|
54
Mohawk Industries
MHK
$8.24B
| $246K | 0.26% |
+1,878
| New | +$246K |
|
|
55
Johnson & Johnson
JNJ
$427B
| $201K | 0.21% |
+1,273
| New | +$201K |
|
56
Peloton Interactive
PTON
$3.1B
| $62.9K | 0.07% |
14,684
-10,800
| -42% | -$46.3K |
|
57
Fastenal
FAST
$57B
| – | – |
-3,541
| Closed | -$229K |
|
|
58
Micron Technology
MU
$133B
| – | – |
-4,450
| Closed | -$380K |
|