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
$927M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.3M
3
+$10.2M
4
DG icon
Dollar General
DG
+$6.32M
5
ADI icon
Analog Devices
ADI
+$5.93M

Top Sells

1
+$20.9M
2
+$6.96M
3
+$4.92M
4
LOW icon
Lowe's Companies
LOW
+$4.6M
5
CLVT icon
Clarivate
CLVT
+$3.97M

Sector Composition

1 Financials 29.36%
2 Technology 20%
3 Communication Services 16.5%
4 Healthcare 13.29%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.86%
126,817
-1,747
27
$14.9M 1.6%
256,540
+44,057
28
$14.9M 1.6%
128,547
+43,881
29
$11.7M 1.27%
76,448
+3,361
30
$9.2M 0.99%
223,222
-65,117
31
$5.49M 0.59%
216,277
+13,368
32
$2.42M 0.26%
7,175
33
$2.27M 0.24%
+4,442
34
$2.23M 0.24%
11,488
35
$1.74M 0.19%
11,500
36
$1.65M 0.18%
13,950
37
$1.53M 0.17%
2,002
38
$1.37M 0.15%
5,478
39
$1.32M 0.14%
13,200
40
$1.21M 0.13%
68,419
+250
41
$1.2M 0.13%
22,520
-4
42
$1.02M 0.11%
3,946
43
$990K 0.11%
7,120
44
$941K 0.1%
3,900
45
$859K 0.09%
16,600
46
$820K 0.09%
4,900
47
$755K 0.08%
4,940
48
$525K 0.06%
3,220
+40
49
$519K 0.06%
10,316
-45
50
$338K 0.04%
144
1
2
3