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
$859M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$5M
3
+$2.52M
4
CSGP icon
CoStar Group
CSGP
+$2.03M
5
AAPL icon
Apple
AAPL
+$1.66M

Top Sells

1
+$2.65M
2
+$2.46M
3
+$2.4M
4
LOW icon
Lowe's Companies
LOW
+$1.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$910K

Sector Composition

1 Financials 30.31%
2 Communication Services 22.9%
3 Technology 16.41%
4 Healthcare 12.38%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.81%
210,350
-34
27
$10.2M 1.19%
80,996
+576
28
$7.67M 0.89%
66,975
+1,952
29
$7.13M 0.83%
86,750
+24,660
30
$7.05M 0.82%
14,831
+10,509
31
$5.79M 0.67%
195,890
-18,927
32
$4.45M 0.52%
40,696
+1,391
33
$3.48M 0.4%
44,183
34
$3.4M 0.4%
25,102
35
$3.29M 0.38%
130,672
36
$3.07M 0.36%
55,450
-43,338
37
$3.05M 0.36%
9,994
38
$3M 0.35%
8,063
-71
39
$2.92M 0.34%
15,516
40
$2.72M 0.32%
75,052
41
$2.72M 0.32%
21,060
42
$2.66M 0.31%
18,820
-158
43
$2.52M 0.29%
+95,435
44
$2.49M 0.29%
11,488
45
$2.44M 0.28%
14,818
46
$2.21M 0.26%
22,297
47
$1.98M 0.23%
7,175
48
$1.97M 0.23%
11,500
49
$1.82M 0.21%
34,580
50
$1.67M 0.19%
13,950
1
2
3