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
$756M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$1.47M
3
+$1.42M
4
MSCI icon
MSCI
MSCI
+$1.4M
5
BLK icon
Blackrock
BLK
+$1.09M

Top Sells

1
+$10.8M
2
+$7.91M
3
+$7.49M
4
BAC icon
Bank of America
BAC
+$5.19M
5
MCO icon
Moody's
MCO
+$4.36M

Sector Composition

1 Financials 32.06%
2 Communication Services 20.12%
3 Technology 16.77%
4 Healthcare 11.65%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.16%
13,200
52
$1.13M 0.15%
5,862
53
$1.09M 0.14%
+2,002
54
$921K 0.12%
3,946
55
$662K 0.09%
4,800
-200
56
$583K 0.08%
3,900
57
$545K 0.07%
7,680
58
$374K 0.05%
1,446
+89
59
$274K 0.04%
172
-11
60
– –
-5,950
61
– –
-133,293
62
– –
-47,729
63
– –
-149,379
1 2
3