IVP

Intrinsic Value Partners Portfolio holdings

AUM $133M
1-Year Est. Return 33.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.6M
AUM Growth
-$363K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$337K
3
+$13.6K

Top Sells

1
+$723K
2
+$550K
3
+$274K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$259K
5
ENOV icon
Enovis
ENOV
+$216K

Sector Composition

1 Financials 34.43%
2 Communication Services 20.61%
3 Technology 15.7%
4 Industrials 7.72%
5 Real Estate 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337K 0.34%
29,950
-2,500
52
$336K 0.34%
2,949
-140
53
$316K 0.32%
2,938
54
$305K 0.31%
2,523
-10
55
$288K 0.29%
6,029
-50
56
$273K 0.27%
2,749
57
$241K 0.24%
2,670
58
$240K 0.24%
2,425
59
$211K 0.21%
1,771
-100
60
– –
-5,018
61
– –
-8,769
62
– –
-1,273
1 2
3