ICP

Ironvine Capital Partners Portfolio holdings

AUM $1B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$5.31M
3
+$2.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.08M
5
AMAT icon
Applied Materials
AMAT
+$1.95M

Top Sells

1
+$4.33M
2
+$3.87M
3
+$2.93M
4
ADI icon
Analog Devices
ADI
+$2.49M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.89M

Sector Composition

1 Financials 30.72%
2 Technology 18.77%
3 Healthcare 12.72%
4 Consumer Discretionary 12.43%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.89M 0.86%
+120,363
27
$7.6M 0.82%
30,971
28
$7.53M 0.82%
76,266
29
$6.79M 0.74%
465,733
-30,058
30
$6.57M 0.71%
45,296
+13,442
31
$6.27M 0.68%
83,502
-29
32
$5.31M 0.58%
+25,084
33
$4.2M 0.46%
47,749
34
$3.18M 0.35%
76,179
35
$2.5M 0.27%
28,578
+2,603
36
$1.86M 0.2%
14,037
37
$1.84M 0.2%
11,120
-151
38
$1.09M 0.12%
13,200
39
$1.06M 0.12%
3,900
40
$882K 0.1%
3,850
41
$842K 0.09%
4,940
42
$735K 0.08%
4,900
43
$618K 0.07%
1,202
44
$560K 0.06%
6,100
45
$461K 0.05%
2,983
-43
46
$421K 0.05%
16,600
47
$326K 0.04%
6,441
48
$201K 0.02%
1,179
+42
49
$200K 0.02%
+356
50
$185K 0.02%
60,000
1
2