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
$912M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.6M
3
+$6.51M
4
UNH icon
UnitedHealth
UNH
+$2.97M
5
BOC icon
Boston Omaha
BOC
+$1.03M

Top Sells

1
+$8.78M
2
+$1.71M
3
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$781K
5
FTRE icon
Fortrea Holdings
FTRE
+$320K

Sector Composition

1 Financials 27.55%
2 Technology 19.84%
3 Healthcare 14.08%
4 Consumer Discretionary 10.71%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.33M 0.91%
43,615
-221
27
$6.5M 0.71%
420,667
+66,672
28
$6.24M 0.68%
31,164
29
$5.43M 0.6%
81,038
30
$4.71M 0.52%
34,637
31
$3.38M 0.37%
84,293
-7,982
32
$2.89M 0.32%
76,179
33
$1.7M 0.19%
7,770
+30
34
$1.6M 0.18%
14,037
+87
35
$1.1M 0.12%
3,900
36
$1.01M 0.11%
13,200
37
$953K 0.1%
3,850
38
$858K 0.09%
4,900
39
$802K 0.09%
4,940
40
$744K 0.08%
6,100
41
$579K 0.06%
1,205
-4
42
$470K 0.05%
16,953
+353
43
$325K 0.04%
6,441
44
$260K 0.03%
+400
45
$106K 0.01%
60,000
1
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