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
$793M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.8M
3
+$3.21M
4
TMO icon
Thermo Fisher Scientific
TMO
+$130K
5
AMZN icon
Amazon
AMZN
+$106K

Top Sells

1
+$19.4M
2
+$5.75M
3
+$4.84M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$4.58M
5
MSFT icon
Microsoft
MSFT
+$3.74M

Sector Composition

1 Financials 27.48%
2 Technology 21.64%
3 Healthcare 18.53%
4 Consumer Staples 10.4%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.59M 1.21%
56,092
-18,617
27
$7.82M 0.99%
78,060
28
$6.15M 0.78%
80,974
29
$5.27M 0.67%
222,692
+1,006
30
$4.37M 0.55%
152,651
-70,571
31
$4.06M 0.51%
31,163
-148,605
32
$3.22M 0.41%
34,637
33
$1.41M 0.18%
13,950
34
$1.1M 0.14%
13,200
35
$953K 0.12%
3,850
36
$893K 0.11%
4,900
37
$890K 0.11%
3,900
38
$812K 0.1%
22,514
39
$735K 0.09%
4,940
40
$689K 0.09%
6,100
-5,400
41
$677K 0.09%
16,600
42
$474K 0.06%
9,429
-150
43
$239K 0.03%
636
44
$27.4K ﹤0.01%
56,500
45
– –
-7,175
46
– –
-144
47
– –
-2,002
48
– –
-5,478
49
– –
-4,037
50
– –
-11,488
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