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
$965M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.89M
3
+$3.06M
4
HON icon
Honeywell
HON
+$1.67M
5
META icon
Meta Platforms (Facebook)
META
+$1.67M

Top Sells

1
+$9.27M
2
+$6.12M
3
+$4.2M
4
AAPL icon
Apple
AAPL
+$2.04M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.64M

Sector Composition

1 Financials 29.3%
2 Technology 21.32%
3 Consumer Discretionary 12.68%
4 Industrials 12.47%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$102K 0.01%
60,000
52
– –
-47,749
53
– –
-2,983
1 2
3