ICP

Ironvine Capital Partners Portfolio holdings

AUM $965M
1-Year Return 15.92%
This Quarter Return
+1.72%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$416M
AUM Growth
+$94.9M
Cap. Flow
+$92.6M
Cap. Flow %
22.29%
Top 10 Hldgs %
42.95%
Holding
90
New
7
Increased
44
Reduced
4
Closed
9

Top Buys

1
MSFT icon
Microsoft
MSFT
$7.97M
2
SPGI icon
S&P Global
SPGI
$7.8M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$6.03M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.46M

Top Sells

1
ORCL icon
Oracle
ORCL
$5.76M
2
CDW icon
CDW
CDW
$2.32M
3
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
$2.31M
4
LDOS icon
Leidos
LDOS
$1.64M
5
GE icon
GE Aerospace
GE
$1.11M

Sector Composition

1 Financials 26.68%
2 Technology 17.44%
3 Communication Services 12.61%
4 Consumer Discretionary 11.63%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.51T
$304K 0.07%
4,200
– –
TJX icon
77
TJX Companies
TJX
$157B
$300K 0.07%
7,350
-6,000
-45% -$245K
AMGN icon
78
Amgen
AMGN
$151B
$280K 0.07%
1,642
– –
LLY icon
79
Eli Lilly
LLY
$666B
$273K 0.07%
3,525
-1,200
-25% -$92.9K
PRU icon
80
Prudential Financial
PRU
$38.3B
$235K 0.06%
2,266
– –
CDW icon
81
CDW
CDW
$21.8B
– –
-33,313
Closed -$2.32M
GE icon
82
GE Aerospace
GE
$299B
– –
-13,297
Closed -$1.11M
ICE icon
83
Intercontinental Exchange
ICE
$99.9B
– –
-3,165
Closed -$223K
LDOS icon
84
Leidos
LDOS
$22.9B
– –
-25,438
Closed -$1.64M
NVS icon
85
Novartis
NVS
$249B
– –
-13,939
Closed -$1.05M
ORCL icon
86
Oracle
ORCL
$626B
– –
-121,761
Closed -$5.76M
ROK icon
87
Rockwell Automation
ROK
$38.4B
– –
-4,939
Closed -$970K
VTR icon
88
Ventas
VTR
$30.8B
– –
-12,657
Closed -$760K
CHUBK
89
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-111,947
Closed -$2.31M
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