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
$530M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.6M
3
+$10.4M
4
DLTR icon
Dollar Tree
DLTR
+$10.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$284K

Top Sells

1
+$10.7M
2
+$9.73M
3
+$5.05M
4
CMPR icon
Cimpress
CMPR
+$5.03M
5
NOC icon
Northrop Grumman
NOC
+$4.06M

Sector Composition

1 Financials 29.16%
2 Technology 19.42%
3 Communication Services 18.58%
4 Consumer Staples 9.17%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 6.66%
298,831
+473
2
$29M 5.47%
144,303
+1,412
3
$28.3M 5.35%
279,973
+2,765
4
$26.8M 5.07%
292,567
+1,886
5
$22.3M 4.21%
380,400
+860
6
$21.8M 4.12%
459,884
+2,368
7
$20M 3.78%
94,942
-5,368
8
$19.9M 3.76%
498,408
+1,973
9
$18.6M 3.52%
102,834
-5,229
10
$18.5M 3.49%
168,942
+1,897
11
$18M 3.4%
74,354
+146
12
$16.4M 3.09%
303,093
-30,079
13
$16.3M 3.08%
337,813
+5,236
14
$15.8M 2.98%
541,574
+1,397
15
$15.5M 2.93%
288,765
+1,364
16
$15.2M 2.87%
91,287
+931
17
$11.8M 2.23%
+43,218
18
$11.8M 2.23%
158,565
-21,483
19
$11.7M 2.21%
105,170
+252
20
$11.6M 2.19%
143,190
+47
21
$11.2M 2.12%
47,674
+15
22
$11.1M 2.09%
161,824
-71
23
$10.6M 2%
+80,729
24
$10.4M 1.97%
+98,975
25
$10.3M 1.94%
+97,897
1
2 3