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
$779M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.56M
3
+$2.64M
4
ADI icon
Analog Devices
ADI
+$2.13M
5
VLTO icon
Veralto
VLTO
+$1.84M

Top Sells

1
+$11.2M
2
+$3.73M
3
+$2.97M
4
AAPL icon
Apple
AAPL
+$278K
5
ADBE icon
Adobe
ADBE
+$209K

Sector Composition

1 Financials 28.81%
2 Technology 21.92%
3 Healthcare 15.13%
4 Consumer Staples 8.37%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.33M 0.81%
78,114
+54
27
$4.74M 0.61%
81,038
+64
28
$4.52M 0.58%
31,163
29
$3.01M 0.39%
34,637
30
$2.64M 0.34%
+92,207
31
$2.09M 0.27%
76,179
32
$1.84M 0.24%
+21,712
33
$1.56M 0.2%
7,608
+330
34
$1.35M 0.17%
13,950
35
$998K 0.13%
13,200
36
$995K 0.13%
3,850
37
$862K 0.11%
3,900
38
$830K 0.11%
4,900
39
$721K 0.09%
4,940
40
$640K 0.08%
6,100
41
$551K 0.07%
16,600
42
$473K 0.06%
1,205
43
$473K 0.06%
9,429
44
$12K ﹤0.01%
60,000
+3,500
45
– –
-187,142
1
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