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
$640M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$17M
3
+$16.5M
4
HEI icon
HEICO Corp
HEI
+$8.79M
5
LH icon
Labcorp
LH
+$5M

Top Sells

1
+$21.2M
2
+$16.4M
3
+$10.7M
4
AAPL icon
Apple
AAPL
+$5.74M
5
TRIP icon
TripAdvisor
TRIP
+$3.46M

Sector Composition

1 Financials 32.74%
2 Communication Services 19.99%
3 Technology 17.04%
4 Healthcare 10.65%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$932K 0.15%
13,200
52
$898K 0.14%
5,862
53
$885K 0.14%
3,946
54
$516K 0.08%
3,900
55
$487K 0.08%
5,000
56
$446K 0.07%
7,680
57
$401K 0.06%
5,950
58
$295K 0.05%
1,357
59
$246K 0.04%
183
60
– –
-44,651
61
– –
-57,446
62
– –
-1,664
63
– –
-113,817
64
– –
-1,139
1 2
3