ICP

IBIS Capital Partners Portfolio holdings

AUM $19.4M
1-Year Est. Return 0.45%
This Quarter Est. Return
1 Year Est. Return
-0.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 76.94%
2 Industrials 15.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.3M 15.42%
+443,066
2
$19.2M 14.58%
+689,013
3
$16M 12.14%
+185,354
4
$15.2M 11.53%
+456,237
5
$15M 11.38%
+426,850
6
$13.6M 10.28%
+61,002
7
$13.1M 9.89%
+442,684
8
$10.1M 7.64%
+218,164
9
$9.41M 7.13%
+362,072