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
$942M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$1.51M
3
+$1.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.47M
5
ADBE icon
Adobe
ADBE
+$618K

Top Sells

1
+$2.71M
2
+$2.69M
3
+$1.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
5
LOW icon
Lowe's Companies
LOW
+$1.19M

Sector Composition

1 Financials 28.68%
2 Communication Services 23.03%
3 Technology 15.97%
4 Healthcare 14.43%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 2.01%
89,049
+277
27
$15.2M 1.62%
211,269
+634
28
$15M 1.59%
353,150
-63,472
29
$10.7M 1.13%
80,999
-101
30
$9.18M 0.98%
15,953
+1,073
31
$7.6M 0.81%
195,969
-286
32
$4.55M 0.48%
41,228
+381
33
$3.62M 0.38%
165,212
+68,906
34
$2.44M 0.26%
11,488
35
$2.29M 0.24%
7,175
36
$2.26M 0.24%
11,500
37
$1.68M 0.18%
2,002
38
$1.65M 0.18%
13,950
39
$1.53M 0.16%
5,478
40
$1.34M 0.14%
22,564
-32,886
41
$1.07M 0.11%
13,200
42
$952K 0.1%
7,120
+60
43
$946K 0.1%
3,946
44
$765K 0.08%
3,900
45
$737K 0.08%
4,900
46
$714K 0.08%
16,600
47
$691K 0.07%
4,940
48
$556K 0.06%
10,954
49
$522K 0.06%
3,180
50
$410K 0.04%
563
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2
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