ICP
IBIS Capital Partners Portfolio holdings
AUM
$19.4M
This Quarter Return
+0.17%
1 Year Return
-0.45%
3 Year Return
+35.35%
5 Year Return
+86.32%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+1.8%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
7
Reduced
–
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$3.5M |
| 2 |
EMWP
Eros Media World PLC
EMWP
|
$3.25M |
| 3 |
Walt Disney
DIS
|
$2.82M |
| 4 |
IMAX
IMAX
|
$2.69M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.4M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$6.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.98M |
Sector Composition
| 1 | Communication Services | 81.37% |
| 2 | Industrials | 18.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
| $28.9M | 18.63% | 651,027 +26,411 | +4% | +$1.17M |
|
|
EMWP
2
DELISTED
Eros Media World PLC
EMWP
| $25M | 16.13% | 1,710,197 +222,344 | +15% | +$3.25M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $23.2M | 14.99% | 293,761 +17,761 | +6% | +$1.4M |
|
|
4
Walt Disney
DIS
$213B
| $22.2M | 14.35% | 249,686 +31,706 | +15% | +$2.82M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.9M | 14.11% | 637,440 +1,949 | +0.3% | +$66.8K |
|
|
6
IMAX
IMAX
$1.54B
| $21.9M | 14.11% | 795,925 +98,131 | +14% | +$2.69M |
|
|
7
Comcast
CMCSA
$125B
| $11.9M | 7.71% | 222,003 +65,115 | +42% | +$3.5M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -8,546 | Closed | -$4.98M |
|
|
DISCA
9
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – | -88,743 | Closed | -$6.59M |
|