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
$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
MA icon
51
Mastercard
MA
$507B
$351K 0.35%
641
-34
RKT icon
52
Rocket Companies
RKT
$46.9B
$350K 0.35%
29,030
-920
XOM icon
53
Exxon Mobil
XOM
$479B
$341K 0.34%
2,864
-74
GS icon
54
Goldman Sachs
GS
$232B
$337K 0.33%
616
-340
FIGS icon
55
FIGS
FIGS
$1.28B
$293K 0.29%
63,935
+500
TJX icon
56
TJX Companies
TJX
$160B
$292K 0.29%
2,396
-127
AMTM
57
Amentum Holdings
AMTM
$5.45B
$289K 0.29%
15,888
-1,085
COP icon
58
ConocoPhillips
COP
$108B
$255K 0.25%
2,425
CRWD icon
59
CrowdStrike
CRWD
$122B
$249K 0.25%
+705
USB icon
60
US Bancorp
USB
$71.1B
$248K 0.24%
5,864
-165
WMT icon
61
Walmart
WMT
$859B
$236K 0.23%
2,691
+21
KVUE icon
62
Kenvue
KVUE
$29.3B
$210K 0.21%
+8,769
COST icon
63
Costco
COST
$415B
$205K 0.2%
+217
EPD icon
64
Enterprise Products Partners
EPD
$65.4B
$205K 0.2%
+6,000
JNJ icon
65
Johnson & Johnson
JNJ
$465B
$203K 0.2%
+1,223
MHK icon
66
Mohawk Industries
MHK
$7.91B
$202K 0.2%
1,771
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3