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
$975M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.11M
3
+$2M
4
V icon
Visa
V
+$1.38M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$686K

Top Sells

1
+$10.2M
2
+$7.43M
3
+$7.11M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.74M
5
COST icon
Costco
COST
+$5.25M

Sector Composition

1 Financials 27.2%
2 Communication Services 20.95%
3 Technology 18.4%
4 Healthcare 13.64%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 1.96%
123,149
+982
27
$17.6M 1.81%
212,483
+1,214
28
$16M 1.64%
84,666
-16,893
29
$12.8M 1.32%
288,339
-64,811
30
$10.5M 1.08%
73,087
-7,912
31
$5.83M 0.6%
202,909
+6,940
32
$4.92M 0.5%
42,031
+803
33
$3.97M 0.41%
168,908
+3,696
34
$2.97M 0.31%
7,175
35
$2.4M 0.25%
11,488
36
$2.26M 0.23%
11,500
37
$2M 0.21%
+68,169
38
$1.96M 0.2%
13,950
39
$1.93M 0.2%
5,478
40
$1.83M 0.19%
2,002
41
$1.27M 0.13%
13,200
42
$1.26M 0.13%
22,524
-40
43
$1.03M 0.11%
7,120
44
$980K 0.1%
16,600
45
$968K 0.1%
3,946
46
$851K 0.09%
4,900
47
$813K 0.08%
3,900
48
$808K 0.08%
4,940
49
$530K 0.05%
3,180
50
$523K 0.05%
10,361
-593
1
2
3