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ICP

Ironvine Capital Partners Portfolio holdings

AUM $910M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.07M
3
+$1.68M
4
WSO icon
Watsco Inc
WSO
+$610K
5
HON icon
Honeywell
HON
+$156K

Top Sells

1
+$3.95M
2
+$1.73M
3
+$1.07M
4
CSGP icon
CoStar Group
CSGP
+$891K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$669K

Sector Composition

1 Financials 27.66%
2 Technology 22.61%
3 Consumer Discretionary 12.85%
4 Industrials 11.85%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.59M 0.95%
46,844
-180
27
$9.38M 0.93%
26,593
28
$8.73M 0.87%
76,266
29
$7.87M 0.78%
83,348
30
$7.72M 0.77%
16,881
-327
31
$7.07M 0.7%
35,629
+745
32
$6.79M 0.68%
+7,011
33
$6.14M 0.61%
469,477
-4,129
34
$3.97M 0.39%
9,809
+1,427
35
$3.93M 0.39%
76,179
36
$2.39M 0.24%
25,882
-7,395
37
$1.98M 0.2%
2,697
+1
38
$1.88M 0.19%
14,037
39
$1.61M 0.16%
+17,196
40
$1.36M 0.14%
9,687
-1,651
41
$1.33M 0.13%
3,900
42
$883K 0.09%
13,200
43
$759K 0.08%
4,940
44
$736K 0.07%
1,202
45
$721K 0.07%
3,850
46
$688K 0.07%
4,900
47
$626K 0.06%
6,100
48
$423K 0.04%
16,600
49
$327K 0.03%
6,441
50
$248K 0.02%
1,275
+48
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