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
$112M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$997K
3
+$684K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$349K
5
ABNB icon
Airbnb
ABNB
+$347K

Top Sells

1
+$454K
2
+$377K
3
+$349K
4
GEV icon
GE Vernova
GEV
+$321K
5
KVUE icon
Kenvue
KVUE
+$210K

Sector Composition

1 Financials 31.77%
2 Communication Services 18.25%
3 Technology 16.35%
4 Industrials 9.5%
5 Real Estate 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.35%
16,679
+791
52
$374K 0.33%
2,146
53
$362K 0.32%
+2,736
54
$359K 0.32%
705
55
$356K 0.32%
63,135
-800
56
$355K 0.32%
631
-10
57
$335K 0.3%
2,812
-74
58
$270K 0.24%
2,186
-210
59
$267K 0.24%
2,476
-388
60
$265K 0.24%
2,709
+18
61
$262K 0.23%
+9,100
62
$237K 0.21%
+805
63
$237K 0.21%
5,229
-635
64
$223K 0.2%
1,968
-1,460
65
$221K 0.2%
9,873
-16,837
66
$218K 0.19%
2,425
67
$210K 0.19%
212
-5
68
– –
-6,000
69
– –
-1,223
70
– –
-8,769
71
– –
-1,771
1 2
3