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
$612M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$5.82M
3 +$4.93M
4
CMCSA icon
Comcast
CMCSA
+$2.18M
5
JPM icon
JPMorgan Chase
JPM
+$2.18M

Top Sells

1 +$8.9M
2 +$3.71M
3 +$2.24M
4
VZ icon
Verizon
VZ
+$1.94M
5
INTC icon
Intel
INTC
+$797K

Sector Composition

1 Financials 28.9%
2 Technology 19.04%
3 Communication Services 18.71%
4 Consumer Staples 9.14%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.05M 0.17%
13,200
52
$987K 0.16%
3,946
53
$979K 0.16%
5,862
54
$732K 0.12%
3,900
55
$579K 0.09%
5,950
56
$500K 0.08%
5,000
+200
57
$438K 0.07%
7,680
58
$351K 0.06%
183
+17
59
$278K 0.05%
1,357
60
$213K 0.03%
+1,664
61
-176,430
62
-32,800