ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
1-Year Return
15.92%
This Quarter Return
+0.33%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$921M
AUM Growth
-$12.2M
(-1.3%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
50
New
3
Increased
8
Reduced
23
Closed
–
Top Buys
| 1 |
Amphenol
APH
|
+$7.89M |
| 2 |
Honeywell
HON
|
+$5.31M |
| 3 |
TSMC
TSM
|
+$2.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.08M |
| 5 |
Applied Materials
AMAT
|
+$1.95M |
Top Sells
| 1 |
Danaher
DHR
|
+$4.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.87M |
| 3 |
Visa
V
|
+$2.93M |
| 4 |
Analog Devices
ADI
|
+$2.49M |
| 5 |
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% |
