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
$321M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.6M
3
+$16.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$15.2M
5
AAPL icon
Apple
AAPL
+$13M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.14%
2 Technology 19.69%
3 Communication Services 12.81%
4 Industrials 11.91%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.33%
+15,791
52
$1.06M 0.33%
+8,804
53
$1.05M 0.33%
+13,939
54
$1.03M 0.32%
+5,436
55
$1.03M 0.32%
+7,666
56
$992K 0.31%
+5,500
57
$970K 0.3%
+4,939
58
$932K 0.29%
+18,300
59
$924K 0.29%
+6,215
60
$902K 0.28%
+8,600
61
$845K 0.26%
+5,920
62
$768K 0.24%
+56,148
63
$760K 0.24%
+12,657
64
$728K 0.23%
+13,150
65
$698K 0.22%
+13,700
66
$673K 0.21%
+19,575
67
$654K 0.2%
+19,869
68
$642K 0.2%
+21,846
69
$560K 0.17%
+1,898
70
$554K 0.17%
+2,775
71
$537K 0.17%
+20,000
72
$520K 0.16%
+15,634
73
$515K 0.16%
+9,374
74
$510K 0.16%
+13,350
75
$405K 0.13%
+7,680
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3
4