ICP
IBIS Capital Partners Portfolio holdings
AUM
$19.4M
This Quarter Return
+5.23%
1 Year Return
-0.45%
3 Year Return
+35.35%
5 Year Return
+86.32%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+7.8%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
6
Reduced
2
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$18.6M |
| 2 |
IMAX
IMAX
|
$6.47M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$6.19M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.57M |
| 5 |
Walt Disney
DIS
|
$3.83M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.62M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.29M |
Sector Composition
| 1 | Communication Services | 75.81% |
| 2 | Industrials | 19.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
| $30.2M | 19.86% | 624,616 +127,873 | +26% | +$6.19M |
|
|
EMWP
2
DELISTED
Eros Media World PLC
EMWP
| $22.6M | 14.82% | 1,487,853 +115,380 | +8% | +$1.75M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.3M | 14.67% | 635,491 +130,100 | +26% | +$4.57M |
|
|
4
IMAX
IMAX
$1.54B
| $19.9M | 13.05% | 697,794 +227,205 | +48% | +$6.47M |
|
|
5
Walt Disney
DIS
$213B
| $18.7M | 12.27% | 217,980 +44,626 | +26% | +$3.83M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $18.6M | 12.2% | +276,000 | New | +$18.6M |
|
7
Comcast
CMCSA
$125B
| $8.42M | 5.53% | 156,888 +32,117 | +26% | +$1.72M |
|
|
DISCA
8
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.59M | 4.33% | 88,743 -44,298 | -33% | -$3.29M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.98M | 3.27% | 8,546 -11,370 | -57% | -$6.62M |
|
|
SNI
10
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – | -192,620 | Closed | -$14.6M |
|