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
$801M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.69M
2
+$4.17M
3
+$3.78M
4
CTLT
CATALENT, INC.
CTLT
+$3.77M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.47M

Sector Composition

1 Financials 28.96%
2 Communication Services 23.41%
3 Technology 16.42%
4 Healthcare 12.54%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.18%
7,068
52
$1.39M 0.17%
5,667
53
$1.26M 0.16%
13,200
54
$963K 0.12%
3,946
55
$580K 0.07%
3,900
56
$531K 0.07%
6,060
-720
57
$476K 0.06%
2,920
-840
58
$372K 0.05%
563
59
$356K 0.04%
160
-177
60
$204K 0.03%
911
-267
61
– –
-2,985
62
– –
-6,570
63
– –
-2,700
64
– –
-3,615
65
– –
-8,960
66
– –
-1,905
67
– –
-2,835
68
– –
-4,592
69
– –
-5,641
70
– –
-1,315
1 2
3