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
$530M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.6M
3
+$10.4M
4
DLTR icon
Dollar Tree
DLTR
+$10.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$284K

Top Sells

1
+$10.7M
2
+$9.73M
3
+$5.05M
4
CMPR icon
Cimpress
CMPR
+$5.03M
5
NOC icon
Northrop Grumman
NOC
+$4.06M

Sector Composition

1 Financials 29.16%
2 Technology 19.42%
3 Communication Services 18.58%
4 Consumer Staples 9.17%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$994K 0.19%
13,200
52
$961K 0.18%
3,946
53
$954K 0.18%
34,577
54
$842K 0.16%
5,862
55
$667K 0.13%
5,950
56
$660K 0.12%
3,900
57
$452K 0.09%
7,680
58
$427K 0.08%
4,800
+400
59
$290K 0.05%
166
60
$267K 0.05%
1,357
61
– –
-14,814
62
– –
-2,189
1 2
3