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
$913M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.7M
3
+$556K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$292K
5
AMT icon
American Tower
AMT
+$257K

Top Sells

1
+$5.57M
2
+$4.97M
3
+$4.85M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.7M

Sector Composition

1 Financials 30.48%
2 Communication Services 23.73%
3 Technology 16.11%
4 Healthcare 13%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 1.88%
416,622
-31,716
27
$16.4M 1.8%
210,635
+285
28
$11.3M 1.24%
81,100
+104
29
$8.71M 0.95%
14,880
+49
30
$7.23M 0.79%
87,252
+502
31
$6.22M 0.68%
196,255
+365
32
$4.57M 0.5%
40,847
+151
33
$3.16M 0.35%
55,450
34
$2.65M 0.29%
96,306
+871
35
$2.52M 0.28%
11,488
36
$2.28M 0.25%
11,500
37
$2.12M 0.23%
7,175
38
$1.75M 0.19%
2,002
39
$1.62M 0.18%
13,950
40
$1.49M 0.16%
5,478
-189
41
$1.17M 0.13%
13,200
42
$936K 0.1%
3,946
43
$862K 0.09%
7,060
+1,000
44
$734K 0.08%
3,900
45
$726K 0.08%
4,900
-13,920
46
$667K 0.07%
4,940
-20,162
47
$650K 0.07%
16,600
-58,452
48
$556K 0.06%
+10,954
49
$547K 0.06%
3,180
+400
50
$406K 0.04%
563
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