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
1
$28.9M 6.45%
292,667
+13,777
2
$26.5M 5.92%
253,960
+24,664
3
$25.2M 5.63%
134,985
+19,034
4
$19.2M 4.3%
253,903
+5,565
5
$18.6M 4.17%
402,952
+27,340
6
$17M 3.8%
83,261
+10,161
7
$16M 3.57%
+286,460
8
$15.9M 3.56%
460,974
+56,249
9
$15.2M 3.4%
273,329
-22,774
10
$14.4M 3.21%
438,134
+54,903
11
$14M 3.13%
82,057
+14,806
12
$13.7M 3.07%
143,506
+249
13
$13.5M 3.02%
64,564
+652
14
$13.1M 2.92%
267,386
+9,524
15
$12.9M 2.88%
258,841
+8,225
16
$12.1M 2.7%
280,165
+11,439
17
$10.8M 2.4%
109,055
+21,599
18
$9.86M 2.2%
142,544
+19,902
19
$9.58M 2.14%
177,663
+35,488
20
$9.56M 2.14%
121,531
+14,720
21
$9.53M 2.13%
90,895
+90
22
$9.15M 2.05%
75,400
+2,149
23
$9.14M 2.04%
54,806
-386
24
$8.68M 1.94%
59,899
+1,666
25
$8.35M 1.87%
166,922
+337
1
2 3 4