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
$95.9M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$424K
3
+$357K
4
TRGP icon
Targa Resources
TRGP
+$338K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$258K

Top Sells

1
+$747K
2
+$412K
3
+$260K
4
JNJ icon
Johnson & Johnson
JNJ
+$201K
5
META icon
Meta Platforms (Facebook)
META
+$154K

Sector Composition

1 Financials 33.81%
2 Communication Services 21.91%
3 Technology 14.4%
4 Industrials 7.36%
5 Real Estate 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 15.03%
35,442
-1,012
2
$10.2M 10.64%
55,633
-697
3
$6.82M 7.11%
124,732
-2,305
4
$5.1M 5.32%
27,995
-60
5
$4.65M 4.85%
9,218
-305
6
$4.25M 4.43%
24,463
-105
7
$4.09M 4.26%
55,478
-748
8
$4.02M 4.2%
9,005
-29
9
$3.23M 3.37%
13,950
-380
10
$3.19M 3.33%
26,887
-25
11
$2.71M 2.83%
17,074
-4,696
12
$2.41M 2.51%
20,829
-303
13
$2.36M 2.46%
39,440
-551
14
$1.57M 1.64%
31,538
-100
15
$1.32M 1.38%
33,263
-210
16
$1.32M 1.37%
42,547
-2,724
17
$1.2M 1.25%
19,075
18
$1.09M 1.14%
1,068
19
$1.06M 1.1%
24,004
-400
20
$1.01M 1.06%
256
-3
21
$1.01M 1.06%
9,490
+2,420
22
$996K 1.04%
16,773
-102
23
$957K 1%
15,077
-3
24
$955K 1%
13,015
-220
25
$919K 0.96%
13,909
-2
1
2 3