ICP
IBIS Capital Partners Portfolio holdings
AUM
$19.4M
This Quarter Return
+3.78%
1 Year Return
-0.45%
3 Year Return
+35.35%
5 Year Return
+86.32%
10 Year Return
–
AUM
$20.2M
AUM Growth
+$20.2M
(+20%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Fox Class A
FOXA
|
$1.53M |
| 2 |
Walt Disney
DIS
|
$936K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$464K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$745K |
Sector Composition
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $3.32M | 16.45% | 76,885 | – | – |
|
2
Live Nation Entertainment
LYV
$38.6B
| $2.54M | 12.58% | 35,241 | – | – |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $2.06M | 10.21% | 40,000 +9,000 | +29% | +$464K |
|
|
4
Fox Class A
FOXA
$26.6B
| $2.02M | 9.98% | 54,000 +40,918 | +313% | +$1.53M |
|
5
Take-Two Interactive
TTWO
$43B
| $1.9M | 9.4% | 15,494 | – | – |
|
6
IMAX
IMAX
$1.54B
| $1.83M | 9.04% | 83,162 | – | – |
|
|
7
Walt Disney
DIS
$213B
| $1.72M | 8.52% | 12,030 +6,550 | +120% | +$936K |
|
8
Charter Communications
CHTR
$36.3B
| $1.63M | 8.1% | 4,240 | – | – |
|
|
LGF.B
9
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.59M | 7.88% | 127,532 | – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58M | 7.84% | 1,300 -612 | -32% | -$745K |
|