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

Top Buys

1
+$1.74M
2
+$1.04M
3
+$790K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$369K
5
ABNB icon
Airbnb
ABNB
+$362K

Top Sells

1
+$434K
2
+$407K
3
+$405K
4
INTC icon
Intel
INTC
+$377K
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
AMTM
51
Amentum Holdings
AMTM
$7B
$394K 0.35%
16,679
+791
TRGP icon
52
Targa Resources
TRGP
$36.9B
$374K 0.33%
2,146
ABNB icon
53
Airbnb
ABNB
$71.9B
$362K 0.32%
+2,736
CRWD icon
54
CrowdStrike
CRWD
$130B
$359K 0.32%
705
FIGS icon
55
FIGS
FIGS
$1.75B
$356K 0.32%
63,135
-800
MA icon
56
Mastercard
MA
$490B
$355K 0.32%
631
-10
PSX icon
57
Phillips 66
PSX
$55.4B
$335K 0.3%
2,812
-74
TJX icon
58
TJX Companies
TJX
$167B
$270K 0.24%
2,186
-210
XOM icon
59
Exxon Mobil
XOM
$487B
$267K 0.24%
2,476
-388
WMT icon
60
Walmart
WMT
$896B
$265K 0.24%
2,709
+18
CGNG
61
Capital Group New Geography Equity ETF
CGNG
$1.16B
$262K 0.23%
+9,100
IBM icon
62
IBM
IBM
$282B
$237K 0.21%
+805
USB icon
63
US Bancorp
USB
$77.2B
$237K 0.21%
5,229
-635
BABA icon
64
Alibaba
BABA
$384B
$223K 0.2%
1,968
-1,460
INTC icon
65
Intel
INTC
$207B
$221K 0.2%
9,873
-16,837
COP icon
66
ConocoPhillips
COP
$110B
$218K 0.19%
2,425
COST icon
67
Costco
COST
$409B
$210K 0.19%
212
-5
EPD icon
68
Enterprise Products Partners
EPD
$69.2B
– –
-6,000
JNJ icon
69
Johnson & Johnson
JNJ
$495B
– –
-1,223
KVUE icon
70
Kenvue
KVUE
$32.3B
– –
-8,769
MHK icon
71
Mohawk Industries
MHK
$7.08B
– –
-1,771
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