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
$681M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.91M
3
+$6.13M
4
WFC icon
Wells Fargo
WFC
+$4.76M
5
BAC icon
Bank of America
BAC
+$4.18M

Top Sells

1
+$11.2M
2
+$4.62M
3
+$3.83M
4
INTC icon
Intel
INTC
+$2.2M
5
RTX icon
RTX Corp
RTX
+$2.16M

Sector Composition

1 Financials 30.51%
2 Technology 19.54%
3 Communication Services 18.94%
4 Consumer Staples 9.81%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 6.77%
333,140
+27,219
2
$43M 6.31%
348,213
+49,595
3
$38.1M 5.58%
345,438
+32,547
4
$36.1M 5.3%
170,657
+15,912
5
$29.2M 4.28%
485,012
+34,744
6
$28.6M 4.2%
620,745
+73,644
7
$26.9M 3.95%
533,896
+94,355
8
$26.6M 3.9%
121,086
+11,527
9
$26.5M 3.89%
105,371
+3,442
10
$26M 3.82%
86,378
+8,353
11
$25.8M 3.79%
414,860
+41,300
12
$21.3M 3.13%
190,226
+16,370
13
$21M 3.08%
631,929
+59,959
14
$20.6M 3.03%
108,751
+11,295
15
$18M 2.64%
161,989
+16,336
16
$15.4M 2.26%
118,441
+10,184
17
$15M 2.2%
91,304
+8,917
18
$14.9M 2.19%
54,437
+5,332
19
$14.5M 2.12%
51,022
+4,950
20
$13.8M 2.03%
118,665
+13,981
21
$13.8M 2.03%
78,229
+8,010
22
$13.6M 1.99%
+217,204
23
$13.5M 1.99%
240,804
+23,243
24
$13.4M 1.96%
92,741
+9,283
25
$13.2M 1.93%
270,462
+25,412
1
2 3