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
$490M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.44M
3
+$2.27M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.76M
5
SPGI icon
S&P Global
SPGI
+$1.19M

Top Sells

1
+$7.51M
2
+$7.05M
3
+$5.97M
4
AGN
Allergan plc
AGN
+$4.57M
5
UNH icon
UnitedHealth
UNH
+$1.68M

Sector Composition

1 Financials 27.32%
2 Technology 18.02%
3 Communication Services 17.77%
4 Industrials 11.69%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.68M 1.57%
146,042
-597
27
$7.12M 1.45%
31,963
+1,841
28
$6.89M 1.41%
45,878
+3,204
29
$5.87M 1.2%
30,790
-24,016
30
$4.21M 0.86%
140,665
+10,503
31
$3.85M 0.79%
12,127
+487
32
$2.5M 0.51%
59,690
33
$2.21M 0.45%
5,936
+3,170
34
$2.1M 0.43%
18,820
35
$2.09M 0.43%
25,102
-2,750
36
$2.08M 0.42%
13,809
37
$1.97M 0.4%
12,342
38
$1.9M 0.39%
21,060
39
$1.88M 0.38%
9,062
40
$1.82M 0.37%
24,867
41
$1.81M 0.37%
57,807
42
$1.75M 0.36%
32,800
43
$1.74M 0.36%
10,225
-3,100
44
$1.7M 0.35%
117,376
45
$1.63M 0.33%
24,748
-6,752
46
$1.62M 0.33%
22,297
47
$1.54M 0.31%
33,273
48
$1.48M 0.3%
9,832
49
$1.26M 0.26%
11,500
-3,200
50
$1.18M 0.24%
7,214
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