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
$93.8M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$781K
3
+$595K
4
MHK icon
Mohawk Industries
MHK
+$246K
5
JNJ icon
Johnson & Johnson
JNJ
+$201K

Top Sells

1
+$637K
2
+$490K
3
+$409K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388K
5
MU icon
Micron Technology
MU
+$380K

Sector Composition

1 Financials 35.3%
2 Communication Services 19.48%
3 Technology 13.78%
4 Real Estate 7.85%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 16.34%
36,454
-922
2
$8.58M 9.14%
56,330
-1,040
3
$7.36M 7.85%
127,037
-3,100
4
$4.62M 4.93%
9,523
-1,010
5
$4.23M 4.51%
28,055
-155
6
$4.07M 4.33%
56,226
-510
7
$3.8M 4.05%
9,034
-368
8
$3.34M 3.56%
24,568
-335
9
$3.26M 3.48%
14,330
-319
10
$3.05M 3.25%
21,770
-2,919
11
$2.87M 3.06%
26,912
-459
12
$2.69M 2.86%
21,132
-314
13
$2.3M 2.46%
39,991
-893
14
$2M 2.13%
45,271
-740
15
$1.4M 1.49%
31,638
-825
16
$1.27M 1.35%
33,473
-310
17
$1.24M 1.32%
+19,075
18
$1.15M 1.23%
13,235
-140
19
$1.07M 1.14%
13,911
-3,262
20
$1.04M 1.1%
1,068
-316
21
$978K 1.04%
16,875
-440
22
$954K 1.02%
15,080
+1,650
23
$940K 1%
259
-28
24
$865K 0.92%
7,438
25
$846K 0.9%
24,404
-233
1
2 3