ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
This Quarter Return
+9%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(+3.9%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
45
New
1
Increased
13
Reduced
15
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$5.07M |
| 2 |
Boston Omaha
BOC
|
$3.71M |
| 3 |
Old Dominion Freight Line
ODFL
|
$1.35M |
| 4 |
HEICO Class A
HEI.A
|
$1.24M |
| 5 |
Dollar General
DG
|
$769K |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$31.4M |
| 2 |
Bank of America
BAC
|
$2.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.88M |
| 4 |
US Bancorp
USB
|
$812K |
| 5 |
Microsoft
MSFT
|
$678K |
Sector Composition
| 1 | Financials | 28.41% |
| 2 | Technology | 23.39% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 6.93% |
