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
$99.9M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.64M
3
+$1.16M
4
OXY icon
Occidental Petroleum
OXY
+$994K
5
CRBG icon
Corebridge Financial
CRBG
+$712K

Top Sells

1
+$1.2M
2
+$843K
3
+$769K
4
BAC icon
Bank of America
BAC
+$710K
5
XOM icon
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 Change
in Stake 		Capital Flow
51
$344K 0.34%
2,938
-4,500
52
$333K 0.33%
675
-101
53
$318K 0.32%
2,146
-478
54
$312K 0.31%
2,749
55
$301K 0.3%
1,871
-2
56
$298K 0.3%
2,533
-112
57
$278K 0.28%
6,079
-260
58
$255K 0.26%
2,425
-3
59
$216K 0.22%
5,018
-64
60
$216K 0.22%
+2,670
61
$206K 0.21%
+1,273
62
$203K 0.2%
+8,769
63
– –
-1,552
64
– –
-45,435
65
– –
-12,634
66
– –
-3,343
1 2
3