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
$756M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$1.47M
3
+$1.42M
4
MSCI icon
MSCI
MSCI
+$1.4M
5
BLK icon
Blackrock
BLK
+$1.09M

Top Sells

1
+$10.8M
2
+$7.91M
3
+$7.49M
4
BAC icon
Bank of America
BAC
+$5.19M
5
MCO icon
Moody's
MCO
+$4.36M

Sector Composition

1 Financials 32.06%
2 Communication Services 20.12%
3 Technology 16.77%
4 Healthcare 11.65%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 7.9%
293,556
-36,802
2
$46.6M 6.17%
376,206
+817
3
$38.7M 5.12%
117,426
+154
4
$36.4M 4.81%
386,501
+1,325
5
$34.1M 4.51%
190,921
+5,521
6
$32.8M 4.33%
463,440
+1,220
7
$32.4M 4.29%
167,752
+629
8
$31.8M 4.2%
115,575
-15,872
9
$29.4M 3.89%
217,684
+73
10
$28.8M 3.81%
126,749
+369
11
$28.1M 3.72%
721,342
+1,257
12
$22.9M 3.03%
251,004
-117,972
13
$22.1M 2.92%
928,437
-218,403
14
$22M 2.91%
60,796
+44
15
$22M 2.91%
179,363
+316
16
$21.7M 2.87%
296,346
+167
17
$19M 2.51%
99,643
+57
18
$18.5M 2.45%
129,551
+62
19
$18.4M 2.44%
62,377
+19
20
$17.5M 2.31%
100,221
+8,441
21
$16.8M 2.23%
231,988
-10,784
22
$16.7M 2.21%
106,607
+106
23
$16M 2.12%
196,831
+69
24
$15.8M 2.1%
52,246
+23
25
$15.3M 2.02%
136,767
+47
1
2 3