IVP

Intrinsic Value Partners Portfolio holdings

AUM $112M
1-Year Est. Return 21.38%
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.9M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$424K
3
+$357K
4
TRGP icon
Targa Resources
TRGP
+$338K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$258K

Top Sells

1
+$747K
2
+$412K
3
+$260K
4
JNJ icon
Johnson & Johnson
JNJ
+$201K
5
META icon
Meta Platforms (Facebook)
META
+$154K

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 Change
in Stake 		Capital Flow
51
$340K 0.35%
2,749
-40
52
$338K 0.35%
+2,624
53
$296K 0.31%
45,435
-2,310
54
$291K 0.3%
2,645
-55
55
$278K 0.29%
2,428
-2
56
$252K 0.26%
6,339
-252
57
$230K 0.24%
5,082
-10
58
$213K 0.22%
1,873
-5
59
$42.7K 0.04%
12,634
-2,050
60
– –
-1,273
1 2
3