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
$491M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$4.01M
3
+$3.33M
4
MA icon
Mastercard
MA
+$3.14M
5
AAPL icon
Apple
AAPL
+$2.8M

Top Sells

1
+$5.87M
2
+$1.81M
3
+$1.49M
4
META icon
Meta Platforms (Facebook)
META
+$1.37M
5
UNP icon
Union Pacific
UNP
+$1.18M

Sector Composition

1 Financials 30.95%
2 Communication Services 17.71%
3 Technology 16.45%
4 Industrials 10.89%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 2.06%
161,895
+15,340
27
$9.54M 1.94%
47,659
+15,696
28
$8.62M 1.75%
63,418
+17,540
29
$4.06M 0.83%
14,814
+2,687
30
$3.79M 0.77%
152,570
+11,905
31
$2.35M 0.48%
25,102
32
$2.24M 0.46%
59,690
33
$2.15M 0.44%
5,923
-13
34
$2.05M 0.42%
18,820
35
$1.99M 0.4%
21,060
36
$1.94M 0.39%
130,672
+13,296
37
$1.87M 0.38%
13,809
38
$1.81M 0.37%
32,800
39
$1.69M 0.34%
22,297
40
$1.66M 0.34%
11,829
-513
41
$1.63M 0.33%
9,062
42
$1.57M 0.32%
33,273
43
$1.57M 0.32%
25,150
+283
44
$1.44M 0.29%
9,832
45
$1.09M 0.22%
7,175
-3,050
46
$1.09M 0.22%
11,500
47
$1.02M 0.21%
34,577
48
$963K 0.2%
13,950
49
$931K 0.19%
3,946
50
$804K 0.16%
13,200
-11,548
1
2
3