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
$99.6M
AUM Growth
-$363K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$330K
3
+$12.8K

Top Sells

1
+$629K
2
+$477K
3
+$296K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$254K
5
ENOV icon
Enovis
ENOV
+$216K

Sector Composition

1 Financials 34.43%
2 Communication Services 20.61%
3 Technology 15.7%
4 Industrials 7.72%
5 Real Estate 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 14.69%
32,268
-560
2
$9.61M 9.66%
50,488
-100
3
$5.24M 5.26%
8,949
-250
4
$5.04M 5.06%
112,215
-10,627
5
$4.97M 5%
26,281
-1,564
6
$4.61M 4.63%
23,318
-590
7
$4.02M 4.04%
54,333
-1,050
8
$3.76M 3.77%
8,914
9
$3.18M 3.2%
10,719
-395
10
$3M 3.01%
39,031
-170
11
$2.81M 2.83%
16,872
-70
12
$2.41M 2.42%
30,693
-670
13
$2.27M 2.28%
17,143
14
$2.23M 2.24%
45,045
+6,675
15
$2.16M 2.16%
10,515
-240
16
$1.71M 1.71%
10,082
+6,920
17
$1.69M 1.7%
7,035
-150
18
$1.51M 1.51%
36,255
-15,137
19
$1.47M 1.48%
13,831
-15
20
$1.25M 1.25%
251
-1
21
$1.11M 1.12%
15,860
-250
22
$1.08M 1.08%
9,330
-180
23
$1.06M 1.06%
3,193
-514
24
$1.02M 1.03%
14,525
-500
25
$959K 0.96%
11,725
-300
1
2 3