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
$801M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.69M
2
+$4.17M
3
+$3.78M
4
CTLT
CATALENT, INC.
CTLT
+$3.77M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.47M

Sector Composition

1 Financials 28.96%
2 Communication Services 23.41%
3 Technology 16.42%
4 Healthcare 12.54%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.33%
80,420
-576
27
$7.03M 0.88%
65,023
-20,144
28
$5.94M 0.74%
214,817
-2,410
29
$5.74M 0.72%
62,090
-24,920
30
$4.6M 0.57%
98,788
-32,043
31
$4.21M 0.53%
39,305
-14,361
32
$3.49M 0.44%
25,102
33
$3.28M 0.41%
44,183
34
$3.19M 0.4%
130,672
35
$2.85M 0.36%
8,134
36
$2.81M 0.35%
18,978
37
$2.76M 0.35%
75,052
-4,053
38
$2.73M 0.34%
15,516
-1,880
39
$2.65M 0.33%
9,994
40
$2.48M 0.31%
21,060
41
$2.46M 0.31%
5,517
-74
42
$2.44M 0.31%
11,488
-169
43
$2.33M 0.29%
14,818
44
$2.16M 0.27%
4,322
-61
45
$2.15M 0.27%
22,297
46
$1.9M 0.24%
34,580
47
$1.87M 0.23%
7,175
48
$1.74M 0.22%
11,500
49
$1.53M 0.19%
13,950
50
$1.45M 0.18%
2,002
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