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

Top Buys

1
+$12.6M
2
+$4.36M
3
+$1.92M
4
V icon
Visa
V
+$1.37M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$701K

Top Sells

1
+$10.2M
2
+$7.46M
3
+$6.89M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.3M
5
COST icon
Costco
COST
+$4.74M

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
1 2
3