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
$94.4M
AUM Growth
+$585K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$696K
3
+$579K
4
INTC icon
Intel
INTC
+$301K
5
COP icon
ConocoPhillips
COP
+$260K

Top Sells

1
+$841K
2
+$354K
3
+$218K
4
C icon
Citigroup
C
+$197K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$156K

Sector Composition

1 Financials 39.85%
2 Communication Services 18.3%
3 Technology 10.36%
4 Real Estate 9.77%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 16.79%
44,912
-2,383
2
$9.77M 10.35%
69,980
-1,120
3
$9.22M 9.77%
155,729
-5,978
4
$4.92M 5.21%
35,340
+4,160
5
$4.41M 4.67%
52,311
-1,300
6
$3.71M 3.93%
19,848
-410
7
$3.44M 3.64%
30,136
-568
8
$3.35M 3.55%
67,686
+6,070
9
$3.25M 3.44%
10,531
+403
10
$3.08M 3.26%
53,938
-2,072
11
$2.72M 2.88%
54,853
-2,470
12
$2.58M 2.74%
11,615
+3,130
13
$2.47M 2.62%
22,718
-576
14
$2.38M 2.52%
44,679
-1,030
15
$1.58M 1.68%
32,649
-490
16
$1.56M 1.66%
37,953
-800
17
$1.5M 1.59%
+14,370
18
$1.4M 1.48%
4,803
-99
19
$1.38M 1.46%
4,169
-91
20
$1.2M 1.28%
45,565
+4,255
21
$1.19M 1.26%
37,806
-732
22
$1.06M 1.12%
19,810
-3,690
23
$880K 0.93%
5,400
24
$857K 0.91%
365
-15
25
$829K 0.88%
11,348
-232
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