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
$913M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$11M
3
+$556K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$300K
5
AMT icon
American Tower
AMT
+$243K

Top Sells

1
+$5.23M
2
+$5.02M
3
+$4.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.72M
5
SYY icon
Sysco
SYY
+$3.48M

Sector Composition

1 Financials 30.48%
2 Communication Services 23.73%
3 Technology 16.11%
4 Healthcare 13%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.03%
144
-10
52
$292K 0.03%
+17,213
53
$257K 0.03%
+952
54
$223K 0.02%
566
55
$18K ﹤0.01%
23,333
+13,333
56
– –
-15,516
57
– –
-7,068
58
– –
-130,672
59
– –
-9,994
60
– –
-14,818
61
– –
-22,297
62
– –
-44,183
63
– –
-8,063
64
– –
-21,060
65
– –
-34,580
1 2
3