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
$834M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$840K
3
+$708K
4
LOW icon
Lowe's Companies
LOW
+$432K
5
DHR icon
Danaher
DHR
+$98.3K

Top Sells

1
+$6.25M
2
+$4.4M
3
+$3.33M
4
AMZN icon
Amazon
AMZN
+$3.17M
5
MCO icon
Moody's
MCO
+$3.15M

Sector Composition

1 Financials 27.85%
2 Technology 22.57%
3 Healthcare 14.62%
4 Consumer Staples 9.63%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.57M 0.67%
353,995
-99,165
27
$5.3M 0.64%
31,164
+1
28
$4.98M 0.6%
81,038
29
$3.6M 0.43%
34,637
30
$3.22M 0.39%
92,275
+68
31
$2.56M 0.31%
76,179
32
$1.63M 0.2%
+25,665
33
$1.57M 0.19%
7,740
+132
34
$1.54M 0.18%
13,950
35
$1.01M 0.12%
3,900
36
$939K 0.11%
3,850
37
$903K 0.11%
13,200
38
$832K 0.1%
4,900
39
$724K 0.09%
4,940
40
$657K 0.08%
6,100
41
$528K 0.06%
1,209
+4
42
$478K 0.06%
16,600
43
$324K 0.04%
6,441
-2,988
44
$45K 0.01%
60,000
45
– –
-21,712
1
2