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

Top Buys

1
+$17.2M
2
+$11.7M
3
+$556K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$292K
5
AMT icon
American Tower
AMT
+$257K

Top Sells

1
+$5.57M
2
+$4.97M
3
+$4.85M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.7M

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
– –
-34,580
62
– –
-22,297
63
– –
-44,183
64
– –
-8,063
65
– –
-21,060
1 2
3