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 (-1%)
Cap. Flow
-$5.31M
Cap. Flow % of AUM
-0.58%
Top 10 Holdings %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
| 1 | Financials | 30.72% |
| 2 | Technology | 18.77% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Industrials | 10.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.89M | 0.86% | +120,363 | New | +$7.89M | |||
| $7.6M | 0.82% | 30,971 | – | – | |||
| $7.53M | 0.82% | 76,266 | – | – | |||
| $6.79M | 0.74% | 465,733 -30,058 | -6% | -$438K | |||
| $6.57M | 0.71% | 45,296 +13,442 | +42% | +$1.95M | |||
| $6.27M | 0.68% | 83,502 -29 | -0% | -$2.18K | |||
| $5.31M | 0.58% | +25,084 | New | +$5.31M | |||
| $4.2M | 0.46% | 47,749 | – | – | |||
| $3.18M | 0.35% | 76,179 | – | – | |||
| $2.5M | 0.27% | 28,578 +2,603 | +10% | +$228K | |||
| $1.86M | 0.2% | 14,037 | – | – | |||
| $1.84M | 0.2% | 11,120 -151 | -1% | -$25K | |||
| $1.09M | 0.12% | 13,200 | – | – | |||
| $1.06M | 0.12% | 3,900 | – | – | |||
| $882K | 0.1% | 3,850 | – | – | |||
| $842K | 0.09% | 4,940 | – | – | |||
| $735K | 0.08% | 4,900 | – | – | |||
| $618K | 0.07% | 1,202 | – | – | |||
| $560K | 0.06% | 6,100 | – | – | |||
| $461K | 0.05% | 2,983 -43 | -1% | -$6.65K | |||
| $421K | 0.05% | 16,600 | – | – | |||
| $326K | 0.04% | 6,441 | – | – | |||
| $201K | 0.02% | 1,179 +42 | +4% | +$7.18K | |||
| $200K | 0.02% | +356 | New | +$200K | |||
| $185K | 0.02% | 60,000 | – | – |
