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
$640M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$14.1M
3
+$12.2M
4
HEI icon
HEICO Corp
HEI
+$6M
5
PYPL icon
PayPal
PYPL
+$4.01M

Top Sells

1
+$14.3M
2
+$11.8M
3
+$10M
4
AAPL icon
Apple
AAPL
+$4.96M
5
TRIP icon
TripAdvisor
TRIP
+$3.46M

Sector Composition

1 Financials 32.74%
2 Communication Services 19.99%
3 Technology 17.04%
4 Healthcare 10.65%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.79M 1.37%
91,780
+41,885
27
$7.91M 1.24%
133,293
+8,541
28
$6.78M 1.06%
196,686
-48,039
29
$6.05M 0.95%
334,261
+36,495
30
$6M 0.94%
+80,362
31
$5.83M 0.91%
88,636
+53,680
32
$3.6M 0.56%
149,379
-488,224
33
$2.76M 0.43%
25,102
34
$2.45M 0.38%
79,105
+19,415
35
$2.26M 0.35%
18,820
36
$2.22M 0.35%
48,711
+19,316
37
$2.12M 0.33%
15,516
+1,707
38
$2.04M 0.32%
130,672
39
$2.01M 0.31%
+8,063
40
$1.95M 0.3%
21,060
41
$1.94M 0.3%
14,818
+3,406
42
$1.87M 0.29%
9,994
+932
43
$1.74M 0.27%
39,268
+5,995
44
$1.67M 0.26%
22,297
45
$1.58M 0.25%
11,829
46
$1.37M 0.21%
47,729
-498,249
47
$1.23M 0.19%
7,068
-2,764
48
$1.17M 0.18%
7,175
49
$1.12M 0.18%
11,500
50
$1.1M 0.17%
13,950
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