ICP

Ironvine Capital Partners Portfolio holdings

AUM $921M
This Quarter Return
+0.33%
1 Year Return
+9.21%
3 Year Return
+29.45%
5 Year Return
+143.12%
10 Year Return
–
AUM
$921M
AUM Growth
-$12.2M
Cap. Flow
-$5.31M
Cap. Flow %
-0.58%
Top 10 Hldgs %
55.62%
Holding
50
New
3
Increased
8
Reduced
23
Closed
–

Top Buys

1
$7.89M
2
$5.31M
3
$2.3M
4
$2.08M
5
$1.95M

Top Sells

1
$4.33M
2
$3.87M
3
$2.93M
4
$2.49M
5
$1.89M

Sector Composition

1Financials30.72%
2Technology18.77%
3Healthcare12.72%
4Consumer Discretionary12.43%
5Industrials10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$74.3M8.06% 197,893
-2,157
-1%
-$810K
$64.8M7.03% 340,375
-5,213
-2%
-$992K
$53.4M5.79% 100,177
-3,550
-3%
-$1.89M
$52.4M5.69% 149,621
-8,364
-5%
-$2.93M
$50.1M5.44% 237,578
-1,926
-0.8%
-$406K
$48.8M5.3% 95,999
-1,225
-1%
-$622K
$45.7M4.96% 292,431
-24,762
-8%
-$3.87M
$42.6M4.63% 211,373
-12,339
-6%
-$2.49M
$41.9M4.55% 105,063
-1,874
-2%
-$748K
$38.3M4.16% 82,350
-2,635
-3%
-$1.23M
$38.3M4.16% 76,977
+4,188
+6%
+$2.08M
$36.8M3.99% 67,090
+12
+0%
+$6.58K
$36.3M3.94% 457,958
-8,753
-2%
-$694K
$32.8M3.57% 62,718
-1,641
-3%
-$859K
$31.6M3.43% 33,398
-328
-1%
-$310K
$25.6M2.78% 109,953
-18
-0%
-$4.2K
$24.1M2.61% 16,791
+8
+0.1%
+$11.5K
$21.8M2.36% 106,103
-21,122
-17%
-$4.33M
$21.1M2.29% 90,659
-1,713
-2%
-$399K
$17.8M1.93% 80,186
-165
-0.2%
-$36.7K
$12.9M1.4% 54,615
+119
+0.2%
+$28.1K
$11M1.19% 66,005
+13,862
+27%
+$2.3M
$10.2M1.11% 26,593––
$10M1.09% 37,583
-5,405
-13%
-$1.44M
$9.41M1.02% 20,048
-1,711
-8%
-$803K
12