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
$72M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$439K
3
+$338K
4
INTC icon
Intel
INTC
+$204K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$177K

Top Sells

1
+$696K
2
+$240K
3
+$228K
4
BMY icon
Bristol-Myers Squibb
BMY
+$194K
5
USB icon
US Bancorp
USB
+$189K

Sector Composition

1 Financials 39.31%
2 Communication Services 17.3%
3 Technology 13.23%
4 Industrials 7.66%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 15.41%
41,525
-2,608
2
$6.45M 8.96%
67,040
-1,820
3
$4.89M 6.8%
152,835
-200
4
$3.8M 5.28%
52,896
+1,395
5
$3.39M 4.71%
35,470
+410
6
$2.45M 3.41%
10,525
-20
7
$2.43M 3.37%
27,049
-2,543
8
$2.42M 3.37%
17,973
-1,090
9
$2.17M 3.01%
56,223
+3,186
10
$2.04M 2.84%
53,063
-200
11
$1.91M 2.65%
73,986
+7,900
12
$1.88M 2.61%
13,855
+281
13
$1.78M 2.47%
22,198
14
$1.64M 2.28%
13,850
+3,715
15
$1.58M 2.19%
23,020
+4,930
16
$1.57M 2.18%
38,829
-4,680
17
$1.3M 1.8%
4,417
-300
18
$1.2M 1.67%
4,099
-10
19
$1.18M 1.64%
29,311
-100
20
$1.13M 1.56%
37,253
21
$1.05M 1.46%
37,209
22
$875K 1.22%
13,257
+650
23
$807K 1.12%
1,942
+275
24
$732K 1.02%
31,430
-20
25
$731K 1.02%
4,299
-1
1
2 3