IVP

Intrinsic Value Partners Portfolio holdings

AUM $133M
1-Year Est. Return 33.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$997K
3
+$684K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$349K
5
ABNB icon
Airbnb
ABNB
+$347K

Top Sells

1
+$454K
2
+$377K
3
+$349K
4
GEV icon
GE Vernova
GEV
+$321K
5
KVUE icon
Kenvue
KVUE
+$210K

Sector Composition

1 Financials 31.77%
2 Communication Services 18.25%
3 Technology 16.35%
4 Industrials 9.5%
5 Real Estate 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 13.47%
31,159
-893
2
$8.76M 7.8%
49,393
-785
3
$6.38M 5.68%
8,645
-130
4
$5.12M 4.55%
107,282
-1,223
5
$5.06M 4.5%
22,333
-360
6
$5.04M 4.49%
55,283
+1,045
7
$4.57M 4.06%
25,924
+245
8
$4.31M 3.83%
8,664
-249
9
$4.28M 3.81%
16,636
-222
10
$4.17M 3.71%
23,592
+5,900
11
$3.19M 2.84%
10,015
-32
12
$2.96M 2.63%
32,489
-4,445
13
$2.67M 2.37%
63,467
+7,142
14
$2.45M 2.18%
10,575
-40
15
$2.26M 2.01%
9,528
+1,443
16
$2M 1.78%
15,203
-783
17
$1.74M 1.55%
+14,910
18
$1.63M 1.45%
29,873
-61
19
$1.58M 1.41%
13,694
-82
20
$1.53M 1.36%
14,006
+3,380
21
$1.41M 1.26%
244
-6
22
$1.28M 1.14%
3,109
-54
23
$1.22M 1.08%
15,182
-93
24
$1.21M 1.07%
15,245
-432
25
$968K 0.86%
14,017
+3,040
1
2 3