ICP

IBIS Capital Partners Portfolio holdings

AUM $19.4M
This Quarter Return
-0.61%
1 Year Return
-0.45%
3 Year Return
+35.35%
5 Year Return
+86.32%
10 Year Return
–
AUM
$19.4M
AUM Growth
+$19.4M
Cap. Flow
+$483K
Cap. Flow %
2.5%
Top 10 Hldgs %
93.82%
Holding
11
New
1
Increased
3
Reduced
4
Closed
–

Top Buys

1
SPGI icon
S&P Global
SPGI
$2.09M
2
PARA
Paramount Global Class B
PARA
$450K
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$360K
4
IMAX icon
IMAX
IMAX
$278K

Top Sells

1
CMCSA icon
Comcast
CMCSA
$1.13M
2
LYV icon
Live Nation Entertainment
LYV
$900K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$441K
4
CHTR icon
Charter Communications
CHTR
$226K

Sector Composition

1 Communication Services 89.21%
2 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$126B
$2.32M 11.97%
51,725
-25,160
-33% -$1.13M
SPGI icon
2
S&P Global
SPGI
$166B
$2.09M 10.79%
+8,100
New +$2.09M
IMAX icon
3
IMAX
IMAX
$1.58B
$2.05M 10.6%
96,162
+13,000
+16% +$278K
PARA
4
DELISTED
Paramount Global Class B
PARA
$1.89M 9.77%
52,500
+12,500
+31% +$450K
TTWO icon
5
Take-Two Interactive
TTWO
$43.3B
$1.87M 9.63%
15,494
– –
CHTR icon
6
Charter Communications
CHTR
$36.2B
$1.76M 9.08%
3,757
-483
-11% -$226K
FOXA icon
7
Fox Class A
FOXA
$26.9B
$1.73M 8.93%
54,000
– –
LYV icon
8
Live Nation Entertainment
LYV
$38.2B
$1.59M 8.18%
22,481
-12,760
-36% -$900K
DIS icon
9
Walt Disney
DIS
$211B
$1.56M 8.07%
12,030
– –
LGF.B
10
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.32M 6.79%
175,532
+48,000
+38% +$360K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.54T
$1.2M 6.18%
950
-350
-27% -$441K