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
$798M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.36M
3
+$1.33M
4
PYPL icon
PayPal
PYPL
+$577K
5
ADBE icon
Adobe
ADBE
+$552K

Top Sells

1
+$16.5M
2
+$10.4M
3
+$8.03M
4
DLTR icon
Dollar Tree
DLTR
+$6.58M
5
SBUX icon
Starbucks
SBUX
+$3.01M

Sector Composition

1 Financials 29.32%
2 Communication Services 22.03%
3 Technology 16.31%
4 Healthcare 13.01%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.16%
5,667
-195
52
$1.28M 0.16%
13,200
53
$1.13M 0.14%
2,002
54
$896K 0.11%
3,946
55
$592K 0.07%
3,760
-1,040
56
$576K 0.07%
337
+165
57
$540K 0.07%
3,900
58
$497K 0.06%
6,780
-900
59
$352K 0.04%
+563
60
$337K 0.04%
+2,700
61
$309K 0.04%
+6,570
62
$308K 0.04%
+3,615
63
$301K 0.04%
+2,985
64
$285K 0.04%
1,178
-268
65
$283K 0.04%
+1,315
66
$258K 0.03%
+4,592
67
$247K 0.03%
+8,960
68
$208K 0.03%
+1,905
69
$208K 0.03%
+2,835
70
$204K 0.03%
+5,641
1 2
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