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
$745M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.04M
3
+$1.73M
4
CTLT
CATALENT, INC.
CTLT
+$1.64M
5
V icon
Visa
V
+$1.48M

Top Sells

1
+$22M
2
+$19.1M
3
+$323K
4
CHTR icon
Charter Communications
CHTR
+$264K
5
AMT icon
American Tower
AMT
+$210K

Sector Composition

1 Financials 30.4%
2 Technology 19.87%
3 Healthcare 14.51%
4 Consumer Staples 10.69%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15K ﹤0.01%
46,500
+747
52
– –
-190,494
53
– –
-822
54
– –
-563
55
– –
-487,962
1 2
3