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
$859M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$5M
3
+$2.52M
4
CSGP icon
CoStar Group
CSGP
+$2.03M
5
AAPL icon
Apple
AAPL
+$1.66M

Top Sells

1
+$2.65M
2
+$2.46M
3
+$2.4M
4
LOW icon
Lowe's Companies
LOW
+$1.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$910K

Sector Composition

1 Financials 30.31%
2 Communication Services 22.9%
3 Technology 16.41%
4 Healthcare 12.38%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.18%
2,002
52
$1.39M 0.16%
5,667
53
$1.36M 0.16%
7,068
54
$1.18M 0.14%
13,200
55
$936K 0.11%
3,946
56
$708K 0.08%
3,900
57
$625K 0.07%
6,060
58
$430K 0.05%
2,780
-140
59
$359K 0.04%
154
-6
60
$347K 0.04%
563
61
$206K 0.02%
+566
62
$9K ﹤0.01%
+10,000
63
– –
-911
64
– –
-5,517
1 2
3