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
$942M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$1.51M
3
+$1.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.47M
5
ADBE icon
Adobe
ADBE
+$618K

Top Sells

1
+$2.71M
2
+$2.69M
3
+$1.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
5
LOW icon
Lowe's Companies
LOW
+$1.19M

Sector Composition

1 Financials 28.68%
2 Communication Services 23.03%
3 Technology 15.97%
4 Healthcare 14.43%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.04%
144
52
$223K 0.02%
566
53
$218K 0.02%
822
-130
54
$22K ﹤0.01%
23,333
55
– –
-17,213
1 2
3