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
$681M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.91M
3
+$6.13M
4
WFC icon
Wells Fargo
WFC
+$4.76M
5
BAC icon
Bank of America
BAC
+$4.18M

Top Sells

1
+$11.2M
2
+$4.62M
3
+$3.83M
4
INTC icon
Intel
INTC
+$2.2M
5
RTX icon
RTX Corp
RTX
+$2.16M

Sector Composition

1 Financials 30.51%
2 Technology 19.54%
3 Communication Services 18.94%
4 Consumer Staples 9.81%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.77%
231,438
-42,271
27
$10.7M 1.57%
225,465
-12,864
28
$10.7M 1.57%
122,661
-24,819
29
$9.26M 1.36%
108,476
-54,075
30
$8.91M 1.31%
+72,676
31
$5.93M 0.87%
297,667
+127,376
32
$5.26M 0.77%
169,451
+134,874
33
$4.3M 0.63%
113,830
+10,586
34
$2.99M 0.44%
25,102
35
$2.56M 0.38%
18,820
36
$2.47M 0.36%
21,060
37
$2.4M 0.35%
130,672
38
$2.24M 0.33%
13,809
39
$2.15M 0.31%
9,062
40
$2.1M 0.31%
26,412
+1,262
41
$2.06M 0.3%
59,690
42
$2M 0.29%
11,829
43
$1.96M 0.29%
5,923
44
$1.96M 0.29%
22,297
45
$1.8M 0.26%
33,273
46
$1.47M 0.22%
9,832
47
$1.46M 0.21%
11,412
-155
48
$1.34M 0.2%
7,175
49
$1.28M 0.19%
11,500
50
$1.14M 0.17%
13,950
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