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
$681M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.91M
3
+$6.13M
4
WFC icon
Wells Fargo
WFC
+$4.76M
5
BAC icon
Bank of America
BAC
+$4.18M

Top Sells

1
+$11.2M
2
+$4.62M
3
+$3.83M
4
INTC icon
Intel
INTC
+$2.2M
5
RTX icon
RTX Corp
RTX
+$2.16M

Sector Composition

1 Financials 30.51%
2 Technology 19.54%
3 Communication Services 18.94%
4 Consumer Staples 9.81%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.16%
5,862
52
$1.07M 0.16%
13,200
53
$978K 0.14%
3,946
54
$684K 0.1%
3,900
55
$606K 0.09%
5,950
56
$478K 0.07%
7,680
57
$446K 0.07%
5,000
58
$370K 0.05%
183
59
$311K 0.05%
1,357
60
– –
-1,664
61
– –
-40,097
62
– –
-165,809
1 2
3