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
$490M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.44M
3
+$2.27M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.76M
5
SPGI icon
S&P Global
SPGI
+$1.19M

Top Sells

1
+$7.51M
2
+$7.05M
3
+$5.97M
4
AGN
Allergan plc
AGN
+$4.57M
5
UNH icon
UnitedHealth
UNH
+$1.68M

Sector Composition

1 Financials 27.32%
2 Technology 18.02%
3 Communication Services 17.77%
4 Industrials 11.69%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.21%
13,950
-3,503
52
$1.02M 0.21%
34,577
-622
53
$1M 0.21%
3,946
54
$889K 0.18%
5,862
55
$860K 0.18%
5,920
56
$798K 0.16%
3,900
57
$653K 0.13%
9,900
58
$591K 0.12%
5,950
59
$464K 0.09%
7,680
60
$421K 0.09%
4,200
61
$329K 0.07%
166
62
– –
-66,600
63
– –
-21,020
64
– –
-88,030
65
– –
-194,325
66
– –
-2,775
67
– –
-2,266
68
– –
-43,387
69
– –
-6,838
70
– –
-5,500
1 2
3