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
$801M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.69M
2
+$4.17M
3
+$3.78M
4
CTLT
CATALENT, INC.
CTLT
+$3.77M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.47M

Sector Composition

1 Financials 28.96%
2 Communication Services 23.41%
3 Technology 16.42%
4 Healthcare 12.54%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 7.56%
272,089
-21,070
2
$57.6M 7.19%
363,571
-21,923
3
$40.5M 5.06%
174,676
-17,967
4
$38.5M 4.81%
439,880
-31,040
5
$35.8M 4.47%
108,896
-8,551
6
$34.5M 4.31%
659,318
-55,541
7
$34.2M 4.27%
125,140
-9,554
8
$34.2M 4.27%
156,239
-11,165
9
$31.2M 3.89%
194,172
-23,555
10
$30.8M 3.85%
106,128
-10,024
11
$27.1M 3.38%
260,161
-36,252
12
$25M 3.12%
53,654
-7,160
13
$24.4M 3.05%
192,068
-22,683
14
$24M 2.99%
162,222
-16,028
15
$23M 2.88%
98,405
-4,746
16
$21.7M 2.71%
119,630
-17,151
17
$21.7M 2.7%
163,182
-18,521
18
$19.6M 2.45%
112,142
-15,966
19
$19.4M 2.43%
54,431
-7,712
20
$19M 2.37%
161,915
-27,115
21
$18.6M 2.32%
210,384
-21,644
22
$18.4M 2.3%
87,400
-12,265
23
$18.3M 2.28%
92,840
-13,791
24
$17.4M 2.17%
46,100
-5,984
25
$13.5M 1.68%
444,446
-53,842
1
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