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
$321M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.8M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$15.7M
5
AAPL icon
Apple
AAPL
+$12.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.14%
2 Technology 19.69%
3 Communication Services 12.81%
4 Industrials 11.91%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.12%
+4,725
77
$362K 0.11%
+12,277
78
$288K 0.09%
+166
79
$286K 0.09%
+1,642
80
$261K 0.08%
+2,266
81
$246K 0.08%
+4,200
82
$223K 0.07%
+3,165
1 2 3
4