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
$447M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$7.73M
3
+$3.71M
4
JPM icon
JPMorgan Chase
JPM
+$2.71M
5
MCO icon
Moody's
MCO
+$2.51M

Top Sells

1
+$6.17M
2
+$3.15M
3
+$3.13M
4
GWRE icon
Guidewire Software
GWRE
+$1.88M
5
WFC icon
Wells Fargo
WFC
+$1.17M

Sector Composition

1 Financials 27.77%
2 Technology 17.24%
3 Communication Services 13.92%
4 Consumer Discretionary 11.64%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-8,804
77
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-202,729
78
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-3,525
79
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-54,708
80
– –
-20,000
81
– –
-11,689
82
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-15,634
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4