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
$815M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$5.2M
3
+$4.4M
4
UNH icon
UnitedHealth
UNH
+$3.15M
5
TSM icon
TSMC
TSM
+$2.81M

Top Sells

1
+$5.06M
2
+$4.62M
3
+$4.25M
4
COST icon
Costco
COST
+$2.04M
5
LOW icon
Lowe's Companies
LOW
+$2.02M

Sector Composition

1 Financials 28.64%
2 Technology 19.7%
3 Healthcare 14.38%
4 Communication Services 14.08%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 2.07%
149,796
+22,979
27
$16.2M 1.99%
33,888
-4,249
28
$9.98M 1.23%
76,145
-303
29
$9.73M 1.19%
139,288
+10,741
30
$7.37M 0.9%
78,060
-48,986
31
$6.95M 0.85%
223,222
32
$5.43M 0.67%
10,576
+6,134
33
$4.54M 0.56%
219,772
+3,495
34
$2.81M 0.35%
+34,417
35
$2M 0.25%
11,488
36
$1.99M 0.24%
7,175
37
$1.52M 0.19%
13,950
38
$1.31M 0.16%
11,500
39
$1.23M 0.15%
5,478
40
$1.22M 0.15%
2,002
41
$1.1M 0.13%
13,200
42
$1.04M 0.13%
22,514
-6
43
$949K 0.12%
3,850
-96
44
$872K 0.11%
68,419
45
$870K 0.11%
16,600
46
$863K 0.11%
3,900
47
$817K 0.1%
4,900
48
$710K 0.09%
4,940
49
$517K 0.06%
10,316
50
$431K 0.05%
3,960
-3,160
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