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
$491M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$4.01M
3
+$3.33M
4
MA icon
Mastercard
MA
+$3.14M
5
AAPL icon
Apple
AAPL
+$2.8M

Top Sells

1
+$5.87M
2
+$1.81M
3
+$1.49M
4
META icon
Meta Platforms (Facebook)
META
+$1.37M
5
UNP icon
Union Pacific
UNP
+$1.18M

Sector Composition

1 Financials 30.95%
2 Communication Services 17.71%
3 Technology 16.45%
4 Industrials 10.89%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 6.38%
298,358
-14,142
2
$28.8M 5.86%
277,208
+14,333
3
$28.7M 5.84%
142,891
+5,002
4
$22M 4.48%
290,681
+15,888
5
$20.3M 4.13%
379,540
+74,980
6
$18.9M 3.84%
100,310
+10,934
7
$17.9M 3.64%
457,516
+71,620
8
$17.6M 3.57%
496,435
+38,212
9
$16.8M 3.43%
108,063
+21,370
10
$16.6M 3.37%
332,577
+186,535
11
$15.9M 3.24%
540,177
+50,020
12
$15.6M 3.18%
74,208
+7,417
13
$15.6M 3.17%
167,045
+17,184
14
$15.2M 3.1%
333,172
+46,906
15
$15.1M 3.07%
126,352
+11,986
16
$15.1M 3.06%
265,191
-19,018
17
$14M 2.85%
122,527
+11,055
18
$13.4M 2.73%
287,401
+26,449
19
$13.3M 2.71%
90,356
-9,274
20
$12M 2.45%
180,048
+17,623
21
$11.6M 2.37%
104,918
+11,978
22
$11.4M 2.33%
214,117
+26,290
23
$11.4M 2.31%
87,996
+11,949
24
$10.6M 2.16%
206,861
+34,376
25
$10.4M 2.11%
143,143
+18,244
1
2 3