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
$640M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$14.1M
3
+$12.2M
4
HEI icon
HEICO Corp
HEI
+$6M
5
PYPL icon
PayPal
PYPL
+$4.01M

Top Sells

1
+$14.3M
2
+$11.8M
3
+$10M
4
AAPL icon
Apple
AAPL
+$4.96M
5
TRIP icon
TripAdvisor
TRIP
+$3.46M

Sector Composition

1 Financials 32.74%
2 Communication Services 19.99%
3 Technology 17.04%
4 Healthcare 10.65%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 8.14%
330,358
+11,278
2
$41.6M 6.5%
375,389
+28,039
3
$34.7M 5.42%
385,176
+34,036
4
$33.9M 5.3%
185,400
+13,485
5
$28.7M 4.49%
117,272
+10,905
6
$27.8M 4.35%
131,447
+9,207
7
$26.9M 4.21%
167,123
+87,687
8
$26.9M 4.2%
462,220
+43,140
9
$24.8M 3.87%
720,085
+79,452
10
$24.3M 3.81%
1,146,840
+965,681
11
$23.5M 3.67%
368,976
-77,992
12
$21.1M 3.29%
126,380
+16,294
13
$18.7M 2.93%
217,611
+20,712
14
$17.2M 2.69%
60,752
+8,871
15
$16.1M 2.51%
179,047
+15,006
16
$15.4M 2.4%
296,179
+21,370
17
$15.1M 2.35%
62,358
+7,443
18
$15M 2.35%
99,586
+6,678
19
$14.9M 2.33%
52,223
-35,135
20
$14.1M 2.2%
242,772
+21,476
21
$14.1M 2.2%
129,489
+34,687
22
$13.2M 2.06%
136,720
+16,312
23
$13.1M 2.04%
106,501
+23,922
24
$12.6M 1.97%
196,762
+190,644
25
$11.5M 1.8%
157,167
+34,305
1
2 3