IVP
Intrinsic Value Partners Portfolio holdings
AUM
$112M
This Quarter Return
+4.87%
1 Year Return
+21.38%
3 Year Return
+108.46%
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(+2.2%)
Cap. Flow
+$276K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
60
New
4
Increased
5
Reduced
40
Closed
1
Top Buys
| 1 |
GE Vernova
GEV
|
$486K |
| 2 |
Apple
AAPL
|
$424K |
| 3 |
NVIDIA
NVDA
|
$378K |
| 4 |
FIGS
FIGS
|
$357K |
| 5 |
Targa Resources
TRGP
|
$338K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$412K |
| 2 |
Alibaba
BABA
|
$260K |
| 3 |
Johnson & Johnson
JNJ
|
$201K |
| 4 |
Meta Platforms (Facebook)
META
|
$154K |
| 5 |
Amazon
AMZN
|
$135K |
Sector Composition
| 1 | Financials | 33.81% |
| 2 | Communication Services | 21.91% |
| 3 | Technology | 14.4% |
| 4 | Industrials | 7.36% |
| 5 | Real Estate | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$213B
| $340K | 0.35% |
2,749
-40
| -1% | -$4.95K |
|
|
52
Targa Resources
TRGP
$35.6B
| $338K | 0.35% |
+2,624
| New | +$338K |
|
53
Ironwood Pharmaceuticals
IRWD
$213M
| $296K | 0.31% |
45,435
-2,310
| -5% | -$15.1K |
|
54
TJX Companies
TJX
$154B
| $291K | 0.3% |
2,645
-55
| -2% | -$6.06K |
|
55
ConocoPhillips
COP
$124B
| $278K | 0.29% |
2,428
-2
| -0.1% | -$229 |
|
56
US Bancorp
USB
$75B
| $252K | 0.26% |
6,339
-252
| -4% | -$10K |
|
57
Enovis
ENOV
$1.77B
| $230K | 0.24% |
5,082
-10
| -0.2% | -$452 |
|
58
Mohawk Industries
MHK
$8.08B
| $213K | 0.22% |
1,873
-5
| -0.3% | -$568 |
|
59
Peloton Interactive
PTON
$3B
| $42.7K | 0.04% |
12,634
-2,050
| -14% | -$6.93K |
|
|
60
Johnson & Johnson
JNJ
$429B
| – | – |
-1,273
| Closed | -$201K |
|