ICP

Ironvine Capital Partners Portfolio holdings

AUM $965M
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.6M
3
+$16.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$15.2M
5
AAPL icon
Apple
AAPL
+$13M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.14%
2 Technology 19.69%
3 Communication Services 12.81%
4 Industrials 11.91%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.47M 1.71%
+32,298
27
$5.02M 1.57%
+41,861
28
$4.91M 1.53%
+145,088
29
$3.62M 1.13%
+31,769
30
$2.84M 0.88%
+18,744
31
$2.49M 0.78%
+38,023
32
$2.43M 0.76%
+10,328
33
$2.38M 0.74%
+7,738
34
$2.36M 0.73%
+10,688
35
$2.31M 0.72%
+33,313
36
$2.31M 0.72%
+111,947
37
$2.3M 0.72%
+25,056
38
$2.04M 0.64%
+13,325
39
$2.03M 0.63%
+13,787
40
$1.95M 0.61%
+16,298
41
$1.64M 0.51%
+25,438
42
$1.59M 0.49%
+21,020
43
$1.53M 0.48%
+33,273
44
$1.5M 0.47%
+24,735
45
$1.44M 0.45%
+16,724
46
$1.25M 0.39%
+23,697
47
$1.24M 0.39%
+16,733
48
$1.22M 0.38%
+10,372
49
$1.11M 0.35%
+13,297
50
$1.11M 0.35%
+8,097
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