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
$99.9M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.64M
3
+$1.16M
4
OXY icon
Occidental Petroleum
OXY
+$994K
5
CRBG icon
Corebridge Financial
CRBG
+$712K

Top Sells

1
+$1.2M
2
+$843K
3
+$769K
4
BAC icon
Bank of America
BAC
+$710K
5
XOM icon
Exxon Mobil
XOM
+$527K

Sector Composition

1 Financials 33.31%
2 Communication Services 19.13%
3 Technology 14.47%
4 Industrials 8.1%
5 Real Estate 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 15.12%
32,828
-2,614
2
$8.46M 8.46%
50,588
-5,045
3
$7.16M 7.17%
122,842
-1,890
4
$5.27M 5.27%
9,199
-19
5
$4.62M 4.62%
27,845
-150
6
$4.15M 4.16%
23,908
-555
7
$3.84M 3.84%
8,914
-91
8
$3.59M 3.59%
55,383
-95
9
$3.43M 3.44%
51,392
+24,505
10
$3.19M 3.2%
16,942
-132
11
$3.01M 3.02%
11,114
-2,836
12
$2.82M 2.82%
39,201
-239
13
$2.22M 2.22%
17,143
-3,686
14
$1.98M 1.98%
38,370
+19,295
15
$1.93M 1.93%
31,363
-175
16
$1.79M 1.79%
+10,755
17
$1.7M 1.71%
7,185
+4,900
18
$1.11M 1.11%
9,510
+20
19
$1.11M 1.11%
13,846
-63
20
$1.06M 1.06%
252
-4
21
$941K 0.94%
15,025
-52
22
$930K 0.93%
12,025
-990
23
$910K 0.91%
16,110
-663
24
$879K 0.88%
1,055
-13
25
$826K 0.83%
5,142
-38
1
2 3