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
$815M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$19M
2 +$5.2M
3 +$4.4M
4
UNH icon
UnitedHealth
UNH
+$3.15M
5
TSM icon
TSMC
TSM
+$2.81M

Top Sells

1 +$5.06M
2 +$4.62M
3 +$4.25M
4
COST icon
Costco
COST
+$2.04M
5
LOW icon
Lowe's Companies
LOW
+$2.02M

Sector Composition

1 Financials 28.64%
2 Technology 19.7%
3 Healthcare 14.38%
4 Communication Services 14.08%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$264K 0.03%
563
52
$252K 0.03%
144
53
$221K 0.03%
636
+70
54
$210K 0.03%
822
55
$21K ﹤0.01%
+45,753
56
-34,500