IVP
Intrinsic Value Partners Portfolio holdings
AUM
$112M
This Quarter Return
+4.52%
1 Year Return
+21.38%
3 Year Return
+108.46%
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(+4.2%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
66
New
7
Increased
7
Reduced
44
Closed
4
Top Buys
| 1 |
Paycom
PAYC
|
$1.79M |
| 2 |
Moderna
MRNA
|
$1.64M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.16M |
| 4 |
Occidental Petroleum
OXY
|
$994K |
| 5 |
Corebridge Financial
CRBG
|
$712K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$843K |
| 3 |
American Express
AXP
|
$769K |
| 4 |
Bank of America
BAC
|
$710K |
| 5 |
Exxon Mobil
XOM
|
$527K |
Sector Composition
| 1 | Financials | 33.31% |
| 2 | Communication Services | 19.13% |
| 3 | Technology | 14.47% |
| 4 | Industrials | 8.1% |
| 5 | Real Estate | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Exxon Mobil
XOM
$490B
| $344K | 0.34% |
2,938
-4,500
| -61% | -$527K |
|
52
Mastercard
MA
$533B
| $333K | 0.33% |
675
-101
| -13% | -$49.9K |
|
53
Targa Resources
TRGP
$35.6B
| $318K | 0.32% |
2,146
-478
| -18% | -$70.7K |
|
54
Merck
MRK
$213B
| $312K | 0.31% |
2,749
| – | – |
|
55
Mohawk Industries
MHK
$8.08B
| $301K | 0.3% |
1,871
-2
| -0.1% | -$321 |
|
56
TJX Companies
TJX
$154B
| $298K | 0.3% |
2,533
-112
| -4% | -$13.2K |
|
57
US Bancorp
USB
$75.1B
| $278K | 0.28% |
6,079
-260
| -4% | -$11.9K |
|
58
ConocoPhillips
COP
$123B
| $255K | 0.26% |
2,425
-3
| -0.1% | -$316 |
|
59
Enovis
ENOV
$1.77B
| $216K | 0.22% |
5,018
-64
| -1% | -$2.76K |
|
60
Walmart
WMT
$779B
| $216K | 0.22% |
+2,670
| New | +$216K |
|
61
Johnson & Johnson
JNJ
$429B
| $206K | 0.21% |
+1,273
| New | +$206K |
|
62
Kenvue
KVUE
$39.8B
| $203K | 0.2% |
+8,769
| New | +$203K |
|
63
Analog Devices
ADI
$121B
| – | – |
-1,552
| Closed | -$354K |
|
64
Ironwood Pharmaceuticals
IRWD
$213M
| – | – |
-45,435
| Closed | -$296K |
|
65
Peloton Interactive
PTON
$3B
| – | – |
-12,634
| Closed | -$42.7K |
|
66
Snowflake
SNOW
$77.4B
| – | – |
-3,343
| Closed | -$452K |
|