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
$73.9M
AUM Growth
+$902K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$220K
3
+$48.8K
4
SCHW icon
Charles Schwab
SCHW
+$4.19K

Top Sells

1
+$1.52M
2
+$552K
3
+$512K
4
GS icon
Goldman Sachs
GS
+$289K
5
AXP icon
American Express
AXP
+$284K

Sector Composition

1 Financials 34.68%
2 Communication Services 18.09%
3 Technology 15.09%
4 Industrials 7.97%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 15.8%
37,830
-385
2
$6.43M 8.7%
61,870
-50
3
$5.83M 7.88%
140,005
-1,300
4
$3.68M 4.97%
35,440
+470
5
$2.92M 3.95%
10,122
-390
6
$2.57M 3.48%
12,148
-1,062
7
$2.55M 3.45%
48,676
+80
8
$2.46M 3.32%
14,903
-1,720
9
$2.36M 3.19%
25,360
+2,360
10
$2.28M 3.09%
29,930
-19,942
11
$2.21M 2.99%
22,733
-200
12
$2.16M 2.92%
47,549
-1,804
13
$1.84M 2.48%
11,960
-560
14
$1.71M 2.31%
16,709
-2,669
15
$1.54M 2.08%
47,151
-15,675
16
$1.05M 1.41%
1,536
-166
17
$1.04M 1.41%
32,763
-2,459
18
$1.02M 1.38%
3,767
19
$982K 1.33%
34,353
20
$978K 1.32%
2,991
-885
21
$891K 1.2%
13,857
22
$863K 1.17%
17,995
-55
23
$823K 1.11%
7,505
24
$798K 1.08%
3,757
-48
25
$790K 1.07%
298
-25
1
2 3