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
$798M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.36M
3
+$1.33M
4
PYPL icon
PayPal
PYPL
+$577K
5
ADBE icon
Adobe
ADBE
+$552K

Top Sells

1
+$16.5M
2
+$10.4M
3
+$8.03M
4
DLTR icon
Dollar Tree
DLTR
+$6.58M
5
SBUX icon
Starbucks
SBUX
+$3.01M

Sector Composition

1 Financials 29.32%
2 Communication Services 22.03%
3 Technology 16.31%
4 Healthcare 13.01%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 7.72%
293,159
-397
2
$55.1M 6.9%
385,494
+9,288
3
$42.4M 5.31%
117,447
+21
4
$41M 5.14%
192,643
+1,722
5
$36.1M 4.52%
217,727
+43
6
$35.3M 4.42%
134,694
+7,945
7
$34.6M 4.34%
470,920
+7,480
8
$33.7M 4.22%
116,152
+577
9
$33.5M 4.19%
167,404
-348
10
$33.1M 4.14%
714,859
-6,483
11
$26.9M 3.36%
60,814
+18
12
$25.4M 3.18%
296,413
+67
13
$21M 2.64%
181,703
-69,301
14
$21M 2.63%
62,143
-234
15
$20.9M 2.62%
99,665
+22
16
$20.8M 2.61%
178,250
-1,113
17
$20.7M 2.6%
128,108
-1,443
18
$20.7M 2.59%
214,751
-171,750
19
$20.4M 2.55%
106,631
+24
20
$20.3M 2.55%
103,151
+2,930
21
$20.2M 2.53%
232,028
+40
22
$18.5M 2.32%
52,084
-162
23
$17M 2.13%
136,781
+14
24
$16.8M 2.1%
189,030
-7,801
25
$12M 1.5%
498,288
-430,149
1
2 3