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
$717M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.35M
3
+$894K
4
LOW icon
Lowe's Companies
LOW
+$799K
5
WFC icon
Wells Fargo
WFC
+$650K

Top Sells

1
+$10.4M
2
+$8.67M
3
+$6.46M
4
AAPL icon
Apple
AAPL
+$2.79M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Sector Composition

1 Financials 32.73%
2 Communication Services 19.68%
3 Technology 17.63%
4 Consumer Staples 8.99%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 7.02%
319,080
-14,060
2
$48.9M 6.83%
351,140
+2,927
3
$43.7M 6.1%
347,350
+1,912
4
$38.9M 5.43%
171,915
+1,258
5
$32.8M 4.58%
446,968
-38,044
6
$29.4M 4.1%
545,978
+12,082
7
$29M 4.05%
106,367
+996
8
$29M 4.05%
122,240
+1,154
9
$28.8M 4.02%
640,633
+19,888
10
$28M 3.91%
419,080
+4,220
11
$25.7M 3.58%
87,358
+980
12
$23.6M 3.29%
196,899
+6,673
13
$23.4M 3.26%
637,603
+5,674
14
$22.6M 3.15%
110,086
+1,335
15
$19.5M 2.72%
164,041
+2,052
16
$17.4M 2.43%
120,408
+1,967
17
$16.9M 2.35%
51,881
+859
18
$16.4M 2.29%
54,915
+478
19
$15.5M 2.16%
274,809
+4,347
20
$14.9M 2.08%
79,436
+1,207
21
$14.5M 2.02%
244,725
+3,921
22
$14.5M 2.02%
92,908
+1,604
23
$14.3M 1.99%
221,296
+4,092
24
$13.8M 1.92%
94,802
+2,061
25
$11.8M 1.64%
124,752
+2,091
1
2 3