IVP

Intrinsic Value Partners Portfolio holdings

AUM $112M
This Quarter Return
+0.18%
1 Year Return
+21.38%
3 Year Return
+108.46%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$3.77M
Cap. Flow %
3.72%
Top 10 Hldgs %
56.13%
Holding
66
New
7
Increased
11
Reduced
41
Closed
–

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.31M
2
MRK icon
Merck
MRK
$1.16M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$798K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$682K
5
OXY icon
Occidental Petroleum
OXY
$557K

Top Sells

1
C icon
Citigroup
C
$541K
2
GS icon
Goldman Sachs
GS
$186K
3
AXP icon
American Express
AXP
$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 Shares
Change % 		Capital Flow
MA icon
51
Mastercard
MA
$538B
$351K 0.35%
641
-34
-5% -$18.6K
RKT icon
52
Rocket Companies
RKT
$37.4B
$350K 0.35%
29,030
-920
-3% -$11.1K
XOM icon
53
Exxon Mobil
XOM
$487B
$341K 0.34%
2,864
-74
-3% -$8.8K
GS icon
54
Goldman Sachs
GS
$226B
$337K 0.33%
616
-340
-36% -$186K
FIGS icon
55
FIGS
FIGS
$1.15B
$293K 0.29%
63,935
+500
+0.8% +$2.3K
TJX icon
56
TJX Companies
TJX
$152B
$292K 0.29%
2,396
-127
-5% -$15.5K
AMTM
57
Amentum Holdings, Inc.
AMTM
$6.07B
$289K 0.29%
15,888
-1,085
-6% -$19.7K
COP icon
58
ConocoPhillips
COP
$124B
$255K 0.25%
2,425
– –
CRWD icon
59
CrowdStrike
CRWD
$106B
$249K 0.25%
+705
New +$249K
USB icon
60
US Bancorp
USB
$76B
$248K 0.24%
5,864
-165
-3% -$6.97K
WMT icon
61
Walmart
WMT
$774B
$236K 0.23%
2,691
+21
+0.8% +$1.84K
KVUE icon
62
Kenvue
KVUE
$39.7B
$210K 0.21%
+8,769
New +$210K
COST icon
63
Costco
COST
$418B
$205K 0.2%
+217
New +$205K
EPD icon
64
Enterprise Products Partners
EPD
$69.6B
$205K 0.2%
+6,000
New +$205K
JNJ icon
65
Johnson & Johnson
JNJ
$427B
$203K 0.2%
+1,223
New +$203K
MHK icon
66
Mohawk Industries
MHK
$8.24B
$202K 0.2%
1,771
– –
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