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
$717M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.35M
3
+$894K
4
LOW icon
Lowe's Companies
LOW
+$799K
5
WFC icon
Wells Fargo
WFC
+$650K

Top Sells

1
+$10.4M
2
+$8.67M
3
+$6.46M
4
AAPL icon
Apple
AAPL
+$2.79M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Sector Composition

1 Financials 32.73%
2 Communication Services 19.68%
3 Technology 17.63%
4 Consumer Staples 8.99%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.61%
122,862
+4,197
27
$11.2M 1.57%
82,579
+9,903
28
$6.38M 0.89%
181,159
+11,708
29
$6.26M 0.87%
297,766
+99
30
$5.4M 0.75%
+49,895
31
$3.46M 0.48%
113,817
-13
32
$3.44M 0.48%
57,446
-173,992
33
$3.13M 0.44%
25,102
34
$3.07M 0.43%
34,956
-73,520
35
$2.57M 0.36%
18,820
36
$2.51M 0.35%
29,395
+2,983
37
$2.41M 0.34%
130,672
38
$2.4M 0.33%
21,060
39
$2.35M 0.33%
13,809
40
$2.22M 0.31%
59,690
41
$2.14M 0.3%
44,651
-180,814
42
$2.09M 0.29%
11,829
43
$2M 0.28%
22,297
44
$1.98M 0.28%
9,062
45
$1.84M 0.26%
33,273
46
$1.67M 0.23%
11,412
47
$1.51M 0.21%
7,175
48
$1.51M 0.21%
9,832
49
$1.4M 0.2%
11,500
50
$1.21M 0.17%
13,950
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