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
$772M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$2.43M
3
+$2.21M
4
UNH icon
UnitedHealth
UNH
+$1.22M
5
JPM icon
JPMorgan Chase
JPM
+$1.03M

Top Sells

1
+$19M
2
+$9.91M
3
+$4.24M
4
CPNG icon
Coupang
CPNG
+$1.14M
5
HEI icon
HEICO Corp
HEI
+$220K

Sector Composition

1 Financials 32.13%
2 Technology 20.61%
3 Healthcare 15.8%
4 Consumer Staples 10.57%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.68M 0.99%
14,491
+2,301
27
$7.39M 0.96%
223,222
28
$6.78M 0.88%
78,060
29
$5.87M 0.76%
221,686
-3,786
30
$5.77M 0.75%
80,974
-59,548
31
$2.58M 0.33%
34,637
+78
32
$2.46M 0.32%
11,488
33
$1.91M 0.25%
7,175
34
$1.53M 0.2%
13,950
35
$1.42M 0.18%
2,002
36
$1.3M 0.17%
5,478
37
$1.25M 0.16%
11,500
38
$1.09M 0.14%
13,200
39
$982K 0.13%
22,514
40
$979K 0.13%
3,850
41
$968K 0.13%
3,900
42
$885K 0.11%
4,900
43
$851K 0.11%
16,600
44
$749K 0.1%
4,940
45
$480K 0.06%
9,579
-711
46
$356K 0.05%
4,037
+77
47
$290K 0.04%
144
48
$223K 0.03%
636
49
$11.2K ﹤0.01%
56,500
+10,000
50
– –
-68,419
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