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
$717M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.35M
3
+$894K
4
LOW icon
Lowe's Companies
LOW
+$799K
5
WFC icon
Wells Fargo
WFC
+$650K

Top Sells

1
+$10.4M
2
+$8.67M
3
+$6.46M
4
AAPL icon
Apple
AAPL
+$2.79M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Sector Composition

1 Financials 32.73%
2 Communication Services 19.68%
3 Technology 17.63%
4 Consumer Staples 8.99%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.16%
5,862
52
$1.12M 0.16%
13,200
53
$1.05M 0.15%
3,946
54
$688K 0.1%
3,900
55
$632K 0.09%
5,950
56
$548K 0.08%
+6,118
57
$514K 0.07%
7,680
58
$462K 0.06%
5,000
59
$376K 0.05%
183
60
$312K 0.04%
1,357
61
$207K 0.03%
+1,664
62
$206K 0.03%
+1,139
63
– –
-5,923
1 2
3