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
$416M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.8M
3
+$6.03M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.46M

Top Sells

1
+$5.76M
2
+$2.31M
3
+$2.31M
4
LDOS icon
Leidos
LDOS
+$1.64M
5
GE icon
GE Aerospace
GE
+$1.11M

Sector Composition

1 Financials 26.68%
2 Technology 17.44%
3 Communication Services 12.61%
4 Consumer Discretionary 11.63%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 1.51%
155,447
+8,817
27
$6.17M 1.48%
202,729
+57,641
28
$5.27M 1.27%
30,063
+11,319
29
$4.07M 0.98%
34,027
+2,258
30
$4.06M 0.98%
11,617
+3,879
31
$3.15M 0.76%
12,223
+1,895
32
$3.13M 0.75%
54,708
+16,685
33
$2.75M 0.66%
+126,014
34
$2.48M 0.6%
31,346
+6,290
35
$2.31M 0.56%
21,198
+4,900
36
$2.29M 0.55%
10,688
37
$2.07M 0.5%
28,820
+7,800
38
$2.04M 0.49%
13,325
39
$1.91M 0.46%
13,787
40
$1.88M 0.45%
23,236
+6,503
41
$1.68M 0.4%
31,500
+13,200
42
$1.59M 0.38%
14,700
+6,100
43
$1.57M 0.38%
13,809
+3,437
44
$1.48M 0.36%
24,735
45
$1.48M 0.36%
22,297
+6,506
46
$1.45M 0.35%
33,273
47
$1.41M 0.34%
16,774
+50
48
$1.3M 0.31%
43,869
+24,000
49
$1.26M 0.3%
37,546
+17,971
50
$1.13M 0.27%
23,697
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