IVP
Intrinsic Value Partners Portfolio holdings
AUM
$112M
This Quarter Return
+4.43%
1 Year Return
+21.38%
3 Year Return
+108.46%
5 Year Return
–
10 Year Return
–
AUM
$99.6M
AUM Growth
+$99.6M
(-0.36%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
62
New
–
Increased
3
Reduced
38
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.17M |
| 2 |
Occidental Petroleum
OXY
|
$330K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$12.8K |
Top Sells
| 1 |
Moderna
MRNA
|
$629K |
| 2 |
St. Joe Company
JOE
|
$477K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$296K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$254K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rocket Companies
RKT
$36B
| $337K | 0.34% |
29,950
-2,500
| -8% | -$28.2K |
|
52
Phillips 66
PSX
$53.7B
| $336K | 0.34% |
2,949
-140
| -5% | -$16K |
|
53
Exxon Mobil
XOM
$490B
| $316K | 0.32% |
2,938
| – | – |
|
54
TJX Companies
TJX
$154B
| $305K | 0.31% |
2,523
-10
| -0.4% | -$1.21K |
|
55
US Bancorp
USB
$75.1B
| $288K | 0.29% |
6,029
-50
| -0.8% | -$2.39K |
|
56
Merck
MRK
$213B
| $273K | 0.27% |
2,749
| – | – |
|
57
Walmart
WMT
$779B
| $241K | 0.24% |
2,670
| – | – |
|
58
ConocoPhillips
COP
$123B
| $240K | 0.24% |
2,425
| – | – |
|
59
Mohawk Industries
MHK
$8.08B
| $211K | 0.21% |
1,771
-100
| -5% | -$11.9K |
|
|
60
Enovis
ENOV
$1.77B
| – | – |
-5,018
| Closed | -$216K |
|
61
Johnson & Johnson
JNJ
$429B
| – | – |
-1,273
| Closed | -$206K |
|
62
Kenvue
KVUE
$39.8B
| – | – |
-8,769
| Closed | -$203K |
|