IVP

Intrinsic Value Partners Portfolio holdings

AUM $123M
1-Year Est. Return 30.42%
This Quarter Est. Return
1 Year Est. Return
+30.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.16M
3
+$798K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$682K
5
OXY icon
Occidental Petroleum
OXY
+$557K

Top Sells

1
+$541K
2
+$186K
3
+$181K
4
BK icon
Bank of New York Mellon
BK
+$176K
5
JOE icon
St. Joe Company
JOE
+$174K

Sector Composition

1 Financials 35.4%
2 Communication Services 17.35%
3 Technology 14.17%
4 Industrials 7.57%
5 Real Estate 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.35%
641
-34
52
$350K 0.35%
29,030
-920
53
$341K 0.34%
2,864
-74
54
$337K 0.33%
616
-340
55
$293K 0.29%
63,935
+500
56
$292K 0.29%
2,396
-127
57
$289K 0.29%
15,888
-1,085
58
$255K 0.25%
2,425
59
$249K 0.25%
+705
60
$248K 0.24%
5,864
-165
61
$236K 0.23%
2,691
+21
62
$210K 0.21%
+8,769
63
$205K 0.2%
+217
64
$205K 0.2%
+6,000
65
$203K 0.2%
+1,223
66
$202K 0.2%
1,771
1 2
3