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
$824M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.71M
3
+$1.35M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.24M
5
DG icon
Dollar General
DG
+$769K

Top Sells

1
+$31.4M
2
+$2.19M
3
+$1.88M
4
USB icon
US Bancorp
USB
+$812K
5
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.9M 0.96%
419,730
+197,038
27
$6.97M 0.85%
78,060
28
$5.4M 0.66%
80,974
29
$4.53M 0.55%
31,163
30
$3.5M 0.42%
34,637
31
$2.19M 0.27%
76,179
-76,472
32
$1.52M 0.18%
13,950
33
$1.35M 0.16%
+7,278
34
$1.15M 0.14%
13,200
35
$1.02M 0.12%
3,850
36
$908K 0.11%
4,900
37
$839K 0.1%
3,900
38
$750K 0.09%
4,940
39
$683K 0.08%
6,100
40
$609K 0.07%
16,600
41
$491K 0.06%
1,205
+569
42
$473K 0.06%
9,429
43
$17.5K ﹤0.01%
56,500
44
– –
-22,514
45
– –
-477,832
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