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
$756M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$1.47M
3
+$1.42M
4
MSCI icon
MSCI
MSCI
+$1.4M
5
BLK icon
Blackrock
BLK
+$1.09M

Top Sells

1
+$10.8M
2
+$7.91M
3
+$7.49M
4
BAC icon
Bank of America
BAC
+$5.19M
5
MCO icon
Moody's
MCO
+$4.36M

Sector Composition

1 Financials 32.06%
2 Communication Services 20.12%
3 Technology 16.77%
4 Healthcare 11.65%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.93%
157,220
+53
27
$8.07M 1.07%
80,985
+623
28
$7.16M 0.95%
194,578
-2,108
29
$6.53M 0.86%
88,674
+38
30
$5.37M 0.71%
335,605
+1,344
31
$5.04M 0.67%
+70,930
32
$3M 0.4%
25,102
33
$2.8M 0.37%
130,672
34
$2.66M 0.35%
48,711
35
$2.51M 0.33%
18,978
+158
36
$2.5M 0.33%
9,994
37
$2.45M 0.32%
79,105
38
$2.4M 0.32%
8,134
+71
39
$2.31M 0.31%
15,516
40
$2.23M 0.3%
21,060
41
$2.08M 0.28%
14,818
42
$1.83M 0.24%
22,297
43
$1.75M 0.23%
39,268
44
$1.71M 0.23%
11,829
45
$1.55M 0.21%
7,068
46
$1.54M 0.2%
7,175
47
$1.42M 0.19%
11,500
48
$1.42M 0.19%
+3,258
49
$1.4M 0.18%
+4,179
50
$1.27M 0.17%
13,950
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