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
1
$25.5M 6.13%
278,890
+87,335
2
$25.2M 6.07%
229,296
+49,279
3
$23.1M 5.57%
115,951
+27,361
4
$21.3M 5.12%
248,338
+70,402
5
$15.8M 3.79%
375,612
+69,252
6
$14.9M 3.59%
257,862
+88,792
7
$14M 3.36%
73,100
+40,802
8
$13.1M 3.15%
383,231
+109,021
9
$13.1M 3.14%
250,616
+67,888
10
$12.6M 3.03%
404,725
+176,112
11
$12.6M 3.03%
143,257
+53,272
12
$12.1M 2.91%
296,103
+76,791
13
$12M 2.9%
63,912
+17,083
14
$11.5M 2.77%
268,726
+51,901
15
$10.8M 2.61%
67,251
+23,216
16
$9.39M 2.26%
73,251
+20,834
17
$9.29M 2.24%
55,192
+14,877
18
$9.12M 2.19%
90,805
+25,445
19
$9.01M 2.17%
58,233
+16,372
20
$8.82M 2.12%
168,392
+24,355
21
$8.46M 2.04%
106,811
+14,757
22
$8.41M 2.02%
166,585
+44,768
23
$8.38M 2.02%
122,642
-5,642
24
$8.18M 1.97%
87,456
+10,198
25
$7.33M 1.76%
142,175
+5,969
1
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