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
$745M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.83M
3
+$1.57M
4
CSGP icon
CoStar Group
CSGP
+$1.46M
5
V icon
Visa
V
+$1.29M

Top Sells

1
+$22M
2
+$19.1M
3
+$270K
4
CHTR icon
Charter Communications
CHTR
+$264K
5
AMT icon
American Tower
AMT
+$210K

Sector Composition

1 Financials 30.4%
2 Technology 19.87%
3 Healthcare 14.51%
4 Consumer Staples 10.69%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.62%
140,522
+1,234
27
$11M 1.47%
76,144
-1
28
$7.36M 0.99%
78,060
29
$6.74M 0.9%
223,222
30
$6.16M 0.83%
12,190
+1,614
31
$5.2M 0.7%
225,472
+5,700
32
$2.37M 0.32%
34,559
+142
33
$1.92M 0.26%
11,488
34
$1.85M 0.25%
7,175
35
$1.35M 0.18%
13,950
36
$1.21M 0.16%
11,500
37
$1.14M 0.15%
68,419
38
$1.12M 0.15%
5,478
39
$1.1M 0.15%
2,002
40
$941K 0.13%
13,200
41
$908K 0.12%
22,514
42
$858K 0.12%
3,850
43
$827K 0.11%
3,900
44
$800K 0.11%
4,900
45
$726K 0.1%
16,600
46
$624K 0.08%
4,940
47
$516K 0.07%
10,290
-26
48
$379K 0.05%
3,960
49
$237K 0.03%
144
50
$209K 0.03%
636
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