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
$530M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.6M
3
+$10.4M
4
DLTR icon
Dollar Tree
DLTR
+$10.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$284K

Top Sells

1
+$10.7M
2
+$9.73M
3
+$5.05M
4
CMPR icon
Cimpress
CMPR
+$5.03M
5
NOC icon
Northrop Grumman
NOC
+$4.06M

Sector Composition

1 Financials 29.16%
2 Technology 19.42%
3 Communication Services 18.58%
4 Consumer Staples 9.17%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.99M 1.89%
207,226
+365
27
$9.91M 1.87%
63,439
+21
28
$9.57M 1.81%
80,185
-42,342
29
$8.9M 1.68%
176,430
-37,687
30
$5.09M 0.96%
63,532
-62,820
31
$3.92M 0.74%
76,118
-189,073
32
$3.89M 0.74%
156,064
+3,494
33
$2.61M 0.49%
25,102
34
$2.4M 0.45%
59,690
35
$2.31M 0.44%
18,820
36
$2.26M 0.43%
5,923
37
$2.21M 0.42%
13,809
38
$2.19M 0.41%
21,060
39
$2.1M 0.4%
130,672
40
$1.94M 0.37%
32,800
41
$1.88M 0.36%
11,829
42
$1.79M 0.34%
22,297
43
$1.74M 0.33%
9,062
44
$1.68M 0.32%
25,150
45
$1.64M 0.31%
11,739
-76,257
46
$1.58M 0.3%
9,832
47
$1.56M 0.29%
33,273
48
$1.26M 0.24%
7,175
49
$1.15M 0.22%
11,500
50
$1.11M 0.21%
13,950
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