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
$264M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.5M
3
+$8.06M
4
TRI icon
Thomson Reuters
TRI
+$8.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.81M

Top Sells

1
+$17M
2
+$14.9M
3
+$10.8M
4
DISH
DISH Network Corp.
DISH
+$5.45M

Sector Composition

1 Communication Services 70.16%
2 Industrials 17.59%
3 Consumer Discretionary 4.55%
4 Real Estate 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 8.7%
680,980
+48,151
2
$22.9M 8.66%
514,987
+22,968
3
$21.3M 8.06%
570,366
+19,278
4
$18.4M 6.95%
33,800
-19,868
5
$18.1M 6.86%
483,755
+13,140
6
$16.7M 6.33%
186,198
+6,389
7
$15.6M 5.88%
+160,029
8
$15.2M 5.75%
499,920
+256,780
9
$13.5M 5.12%
+71,207
10
$13.2M 4.99%
463,850
+15,782
11
$13M 4.91%
1,028,946
+278,328
12
$12.6M 4.78%
316,692
+120,593
13
$12M 4.55%
675,549
+130,126
14
$10.6M 4.03%
615,160
+21,100
15
$9.72M 3.68%
510,032
+118,099
16
$9.17M 3.47%
257,655
+139,076
17
$8.06M 3.05%
+253,712
18
$8.04M 3.04%
+174,869
19
$3.13M 1.18%
+185,300
20
– –
-148,880
21
– –
-204,145
22
– –
-80,518