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
$975M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$4.11M
3 +$2M
4
V icon
Visa
V
+$1.38M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$686K

Top Sells

1 +$10.2M
2 +$7.43M
3 +$7.11M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.74M
5
COST icon
Costco
COST
+$5.25M

Sector Composition

1 Financials 27.2%
2 Communication Services 20.95%
3 Technology 18.4%
4 Healthcare 13.64%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$367K 0.04%
563
52
$345K 0.04%
144
53
$247K 0.03%
566
54
$240K 0.02%
822
55
$19K ﹤0.01%
23,333