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
$416M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.8M
3
+$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
+$5.76M
2
+$2.31M
3
+$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 Change
in Stake 		Capital Flow
76
$304K 0.07%
4,200
77
$300K 0.07%
7,350
-6,000
78
$280K 0.07%
1,642
79
$273K 0.07%
3,525
-1,200
80
$235K 0.06%
2,266
81
– –
-33,313
82
– –
-13,297
83
– –
-3,165
84
– –
-25,438
85
– –
-13,939
86
– –
-121,761
87
– –
-4,939
88
– –
-12,657
89
– –
-111,947
1 2 3
4