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

Top Buys

1
+$16M
2
+$7.51M
3
+$3.55M
4
JPM icon
JPMorgan Chase
JPM
+$2.57M
5
MCO icon
Moody's
MCO
+$2.53M

Top Sells

1
+$6.17M
2
+$3.15M
3
+$3.13M
4
GWRE icon
Guidewire Software
GWRE
+$1.88M
5
TRIP icon
TripAdvisor
TRIP
+$1.27M

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
– –
-3,525
77
– –
-54,708
78
– –
-20,000
79
– –
-13,700
80
– –
-7,350
81
– –
-13,150
82
– –
-15,634
1 2 3
4