IVP

Intrinsic Value Partners Portfolio holdings

AUM $123M
1-Year Est. Return 30.42%
This Quarter Est. Return
1 Year Est. Return
+30.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.16M
3
+$798K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$682K
5
OXY icon
Occidental Petroleum
OXY
+$557K

Top Sells

1
+$541K
2
+$186K
3
+$181K
4
BK icon
Bank of New York Mellon
BK
+$176K
5
JOE icon
St. Joe Company
JOE
+$174K

Sector Composition

1 Financials 35.4%
2 Communication Services 17.35%
3 Technology 14.17%
4 Industrials 7.57%
5 Real Estate 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 16.85%
32,052
-216
2
$7.84M 7.74%
50,178
-310
3
$5.09M 5.03%
108,505
-3,710
4
$5.06M 4.99%
8,775
-174
5
$4.25M 4.19%
54,238
-95
6
$3.97M 3.92%
25,679
-602
7
$3.77M 3.72%
22,693
-625
8
$3.37M 3.33%
16,858
-14
9
$3.35M 3.3%
8,913
-1
10
$3.1M 3.06%
36,934
-2,097
11
$3.06M 3.02%
17,692
+7,610
12
$2.78M 2.74%
56,325
+11,280
13
$2.7M 2.67%
10,047
-672
14
$2.32M 2.29%
10,615
+100
15
$1.91M 1.89%
15,986
-1,157
16
$1.79M 1.77%
8,085
+1,050
17
$1.6M 1.58%
29,934
-759
18
$1.41M 1.39%
15,677
+12,928
19
$1.32M 1.3%
13,776
-55
20
$1.15M 1.14%
250
-1
21
$1.11M 1.1%
10,626
+1,296
22
$1.1M 1.08%
15,275
-585
23
$1.03M 1.01%
36,211
-44
24
$981K 0.97%
3,163
-30
25
$943K 0.93%
10,091
+3,541
1
2 3