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
$798M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.36M
3
+$1.33M
4
PYPL icon
PayPal
PYPL
+$577K
5
ADBE icon
Adobe
ADBE
+$552K

Top Sells

1
+$16.5M
2
+$10.4M
3
+$8.03M
4
DLTR icon
Dollar Tree
DLTR
+$6.58M
5
SBUX icon
Starbucks
SBUX
+$3.01M

Sector Composition

1 Financials 29.32%
2 Communication Services 22.03%
3 Technology 16.31%
4 Healthcare 13.01%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.48M 1.06%
80,996
+11
27
$7.78M 0.97%
85,167
-72,053
28
$7.38M 0.93%
87,010
+16,080
29
$4.69M 0.59%
130,831
-63,747
30
$4.61M 0.58%
53,666
-35,008
31
$3.49M 0.44%
25,102
32
$3.48M 0.44%
217,227
-118,378
33
$2.95M 0.37%
130,672
34
$2.77M 0.35%
9,994
35
$2.75M 0.35%
79,105
36
$2.75M 0.34%
44,183
-4,528
37
$2.63M 0.33%
18,978
38
$2.54M 0.32%
8,134
39
$2.43M 0.3%
17,396
+1,880
40
$2.38M 0.3%
21,060
41
$2.21M 0.28%
14,818
42
$2.15M 0.27%
4,383
+1,125
43
$2.08M 0.26%
22,297
44
$2M 0.25%
5,591
+1,412
45
$1.92M 0.24%
11,657
-172
46
$1.71M 0.21%
34,580
-4,688
47
$1.62M 0.2%
7,175
48
$1.52M 0.19%
13,950
49
$1.49M 0.19%
7,068
50
$1.48M 0.18%
11,500
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