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
$927M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.3M
3
+$10.2M
4
DG icon
Dollar General
DG
+$6.32M
5
ADI icon
Analog Devices
ADI
+$5.93M

Top Sells

1
+$20.9M
2
+$6.96M
3
+$4.92M
4
LOW icon
Lowe's Companies
LOW
+$4.6M
5
CLVT icon
Clarivate
CLVT
+$3.97M

Sector Composition

1 Financials 29.36%
2 Technology 20%
3 Communication Services 16.5%
4 Healthcare 13.29%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.03%
563
52
$235K 0.03%
566
53
$207K 0.02%
822
54
$52K 0.01%
34,500
+11,167
55
– –
-168,908
56
– –
-42,031
1 2
3