ICP

Ironvine Capital Partners Portfolio holdings

AUM $999M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$4.01M
3
+$3.47M
4
MCO icon
Moody's
MCO
+$3.22M
5
MA icon
Mastercard
MA
+$3.12M

Top Sells

1
+$5.87M
2
+$1.81M
3
+$1.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.34M
5
UNP icon
Union Pacific
UNP
+$1.18M

Sector Composition

1 Financials 30.95%
2 Communication Services 17.71%
3 Technology 16.45%
4 Industrials 10.89%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$776K 0.16%
5,862
52
$672K 0.14%
3,900
53
$577K 0.12%
+2,189
54
$577K 0.12%
5,950
55
$415K 0.08%
7,680
56
$360K 0.07%
4,400
+200
57
$301K 0.06%
166
58
$228K 0.05%
1,357
-4,563
59
– –
-9,900
60
– –
-7,214
61
– –
-57,807
62
– –
-30,790
1 2
3