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
$447M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.51M
3
+$3.55M
4
JPM icon
JPMorgan Chase
JPM
+$2.57M
5
MCO icon
Moody's
MCO
+$2.53M

Top Sells

1
+$6.17M
2
+$3.15M
3
+$3.13M
4
GWRE icon
Guidewire Software
GWRE
+$1.88M
5
TRIP icon
TripAdvisor
TRIP
+$1.27M

Sector Composition

1 Financials 27.77%
2 Technology 17.24%
3 Communication Services 13.92%
4 Consumer Discretionary 11.64%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.3%
9,832
+3,617
52
$1.06M 0.24%
17,453
53
$1.05M 0.24%
43,387
+21,541
54
$1.02M 0.23%
7,214
-452
55
$1.01M 0.23%
5,500
56
$992K 0.22%
35,199
+622
57
$928K 0.21%
2,766
+868
58
$922K 0.21%
3,946
-26
59
$853K 0.19%
5,920
60
$834K 0.19%
66,600
61
$796K 0.18%
5,862
62
$727K 0.16%
3,900
63
$655K 0.15%
9,900
64
$546K 0.12%
5,950
65
$434K 0.1%
7,680
66
$432K 0.1%
2,775
67
$357K 0.08%
4,200
68
$336K 0.08%
166
69
$212K 0.05%
2,266
70
– –
-1,642
71
– –
-9,374
72
– –
-23,236
73
– –
-12,223
74
– –
-8,804
75
– –
-202,729
1 2
3
4