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
$447M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.51M
3
+$3.55M
4
JPM icon
JPMorgan Chase
JPM
+$2.57M
5
MCO icon
Moody's
MCO
+$2.53M

Top Sells

1
+$6.17M
2
+$3.15M
3
+$3.13M
4
GWRE icon
Guidewire Software
GWRE
+$1.88M
5
TRIP icon
TripAdvisor
TRIP
+$1.27M

Sector Composition

1 Financials 27.77%
2 Technology 17.24%
3 Communication Services 13.92%
4 Consumer Discretionary 11.64%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.13M 1.82%
146,639
-21,753
27
$7.51M 1.68%
+88,030
28
$7.05M 1.58%
194,325
+38,878
29
$5.92M 1.32%
30,122
+59
30
$5.65M 1.26%
42,674
+8,647
31
$3.58M 0.8%
11,640
+23
32
$2.74M 0.61%
130,162
+4,148
33
$2.18M 0.49%
13,325
34
$2.17M 0.49%
27,852
-3,494
35
$2.06M 0.46%
59,690
+22,144
36
$2.05M 0.46%
18,820
-2,378
37
$1.85M 0.41%
13,809
38
$1.83M 0.41%
31,500
39
$1.77M 0.4%
9,062
+3,626
40
$1.71M 0.38%
21,060
+4,286
41
$1.71M 0.38%
14,700
42
$1.7M 0.38%
12,342
-1,445
43
$1.7M 0.38%
24,867
+132
44
$1.68M 0.38%
6,838
-3,850
45
$1.65M 0.37%
32,800
+9,103
46
$1.65M 0.37%
57,807
+13,938
47
$1.52M 0.34%
22,297
48
$1.46M 0.33%
33,273
49
$1.41M 0.32%
117,376
+61,228
50
$1.36M 0.3%
21,020
-7,800
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