ICP

Ironvine Capital Partners Portfolio holdings

AUM $999M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$965M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.89M
3
+$3.06M
4
HON icon
Honeywell
HON
+$1.67M
5
META icon
Meta Platforms (Facebook)
META
+$1.67M

Top Sells

1
+$9.27M
2
+$6.12M
3
+$4.2M
4
AAPL icon
Apple
AAPL
+$2.04M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.64M

Sector Composition

1 Financials 29.3%
2 Technology 21.32%
3 Consumer Discretionary 12.68%
4 Industrials 12.47%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.46M 0.98%
76,266
27
$8.98M 0.93%
30,971
28
$8.75M 0.91%
17,208
-2,840
29
$8.61M 0.89%
47,024
+1,728
30
$8.25M 0.86%
83,348
-154
31
$7.66M 0.79%
32,878
+7,794
32
$6.65M 0.69%
473,606
+7,873
33
$3.7M 0.38%
+8,382
34
$3.6M 0.37%
76,179
35
$2.68M 0.28%
33,277
+4,699
36
$1.99M 0.21%
+2,696
37
$1.91M 0.2%
14,037
38
$1.84M 0.19%
11,338
+218
39
$1.14M 0.12%
3,900
40
$1M 0.1%
13,200
41
$787K 0.08%
4,940
42
$683K 0.07%
1,202
43
$663K 0.07%
3,850
44
$647K 0.07%
4,900
45
$589K 0.06%
6,100
46
$402K 0.04%
16,600
47
$326K 0.03%
6,441
48
$231K 0.02%
+293
49
$227K 0.02%
366
+10
50
$224K 0.02%
1,227
+48
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