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
$931M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$794K
3
+$551K
4
COST icon
Costco
COST
+$488K
5
RGA icon
Reinsurance Group of America
RGA
+$436K

Top Sells

1
+$12.8M
2
+$11.1M
3
+$4.7M
4
DG icon
Dollar General
DG
+$4.01M
5
SPGI icon
S&P Global
SPGI
+$1.94M

Sector Composition

1 Financials 28.19%
2 Technology 19.38%
3 Healthcare 14.8%
4 Consumer Discretionary 12.28%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.51M 0.81%
78,054
27
$7.23M 0.78%
486,145
+6,233
28
$6.53M 0.7%
30,971
-1
29
$6.02M 0.65%
34,637
30
$4.04M 0.43%
47,757
-47,420
31
$3.02M 0.32%
76,179
32
$2.3M 0.25%
11,568
+211
33
$1.6M 0.17%
14,037
34
$1.18M 0.13%
3,900
35
$1.09M 0.12%
13,200
36
$928K 0.1%
3,850
37
$856K 0.09%
4,940
38
$833K 0.09%
4,900
39
$794K 0.09%
+3,932
40
$664K 0.07%
6,100
41
$636K 0.07%
1,205
42
$502K 0.05%
3,028
+1,882
43
$480K 0.05%
16,600
-353
44
$436K 0.05%
+2,000
45
$327K 0.04%
6,441
46
$135K 0.01%
60,000
47
$89.6K 0.01%
+10,000
48
– –
-400
49
– –
-80,974
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