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
$933M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.54M
3
+$3.46M
4
ENTG icon
Entegris
ENTG
+$2.57M
5
UNH icon
UnitedHealth
UNH
+$287K

Top Sells

1
+$2.81M
2
+$2.56M
3
+$2.45M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
RGA icon
Reinsurance Group of America
RGA
+$436K

Sector Composition

1 Financials 29.01%
2 Technology 19.48%
3 Healthcare 13.26%
4 Consumer Discretionary 13.16%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.49M 0.91%
76,266
-1,788
27
$7.42M 0.8%
30,971
28
$7.03M 0.75%
495,791
+9,646
29
$6.26M 0.67%
83,531
-32,651
30
$5.18M 0.56%
31,854
+27,922
31
$3.62M 0.39%
47,749
-8
32
$3.35M 0.36%
76,179
33
$2.57M 0.28%
+25,975
34
$1.99M 0.21%
11,271
-297
35
$1.59M 0.17%
14,037
36
$1.03M 0.11%
3,900
37
$1.01M 0.11%
13,200
38
$873K 0.09%
3,850
39
$828K 0.09%
4,940
40
$745K 0.08%
4,900
41
$690K 0.07%
6,100
42
$648K 0.07%
1,202
-3
43
$573K 0.06%
3,026
-2
44
$440K 0.05%
16,600
45
$324K 0.03%
6,441
46
$202K 0.02%
+1,137
47
$175K 0.02%
60,000
48
– –
-2,000
49
– –
-10,000
1
2