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
$416M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.8M
3
+$6.03M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.46M

Top Sells

1
+$5.76M
2
+$2.31M
3
+$2.31M
4
LDOS icon
Leidos
LDOS
+$1.64M
5
GE icon
GE Aerospace
GE
+$1.11M

Sector Composition

1 Financials 26.68%
2 Technology 17.44%
3 Communication Services 12.61%
4 Consumer Discretionary 11.63%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.25%
+17,453
52
$1.04M 0.25%
34,577
+22,300
53
$1.03M 0.25%
7,666
54
$970K 0.23%
8,804
55
$969K 0.23%
5,436
56
$930K 0.22%
5,500
57
$880K 0.21%
+66,600
58
$862K 0.21%
+3,900
59
$860K 0.21%
5,920
60
$840K 0.2%
+3,972
61
$827K 0.2%
6,215
62
$766K 0.18%
56,148
63
$766K 0.18%
5,862
-2,235
64
$731K 0.18%
13,150
65
$661K 0.16%
+9,900
66
$622K 0.15%
1,898
67
$612K 0.15%
13,700
68
$588K 0.14%
21,846
69
$556K 0.13%
9,374
70
$535K 0.13%
+5,950
71
$530K 0.13%
15,634
72
$493K 0.12%
20,000
73
$475K 0.11%
2,775
74
$398K 0.1%
7,680
75
$345K 0.08%
166
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3
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