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
$612M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.82M
3
+$4.93M
4
CMCSA icon
Comcast
CMCSA
+$2.18M
5
JPM icon
JPMorgan Chase
JPM
+$2.18M

Top Sells

1
+$8.9M
2
+$3.71M
3
+$2.24M
4
VZ icon
Verizon
VZ
+$1.94M
5
INTC icon
Intel
INTC
+$797K

Sector Composition

1 Financials 28.9%
2 Technology 19.04%
3 Communication Services 18.71%
4 Consumer Staples 9.14%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 7.03%
305,921
+7,090
2
$34.9M 5.7%
298,618
+18,645
3
$33M 5.39%
312,891
+20,324
4
$32.2M 5.26%
154,745
+10,442
5
$24.8M 4.05%
101,929
+6,987
6
$24.5M 4.01%
547,101
+48,693
7
$23.5M 3.84%
450,268
-9,616
8
$22.2M 3.63%
109,559
+6,725
9
$21.9M 3.58%
78,025
+3,671
10
$21.3M 3.48%
439,541
+101,728
11
$21.3M 3.47%
373,560
-6,840
12
$19.9M 3.26%
97,456
+6,169
13
$18.2M 2.97%
145,653
+46,678
14
$17.9M 2.92%
173,856
+4,914
15
$17.6M 2.88%
571,970
+30,396
16
$15.3M 2.5%
108,257
+3,087
17
$14.7M 2.41%
162,551
+3,986
18
$14.5M 2.37%
273,709
-15,056
19
$13.8M 2.25%
49,105
+1,431
20
$13.6M 2.23%
238,329
-64,764
21
$13.6M 2.22%
+245,050
22
$13.3M 2.17%
46,072
+2,854
23
$12.9M 2.1%
70,219
+6,780
24
$12.8M 2.09%
83,458
+2,729
25
$12.5M 2.04%
147,480
+4,290
1
2 3