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
$859M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$5M
3
+$2.52M
4
CSGP icon
CoStar Group
CSGP
+$2.03M
5
AAPL icon
Apple
AAPL
+$1.66M

Top Sells

1
+$2.65M
2
+$2.46M
3
+$2.4M
4
LOW icon
Lowe's Companies
LOW
+$1.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$910K

Sector Composition

1 Financials 30.31%
2 Communication Services 22.9%
3 Technology 16.41%
4 Healthcare 12.38%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 7.44%
270,975
-1,114
2
$54.6M 6.36%
363,662
+91
3
$45.7M 5.31%
441,420
+1,540
4
$43.7M 5.09%
171,113
-3,563
5
$37.5M 4.37%
106,334
-2,562
6
$37.2M 4.33%
126,255
+1,115
7
$35.9M 4.18%
664,188
+4,870
8
$35.7M 4.15%
187,578
-6,594
9
$33.5M 3.89%
158,032
+1,793
10
$31.9M 3.71%
106,880
+752
11
$27.8M 3.23%
263,710
+3,549
12
$26.6M 3.09%
174,658
-17,410
13
$25.5M 2.96%
164,239
+2,017
14
$24.8M 2.89%
54,446
+792
15
$24.6M 2.86%
101,156
+2,751
16
$24.2M 2.82%
110,479
-1,663
17
$22.4M 2.61%
121,320
+1,690
18
$21.6M 2.51%
176,737
+13,555
19
$19.6M 2.28%
55,012
+581
20
$19.2M 2.23%
+83,405
21
$18.8M 2.19%
94,202
+1,362
22
$18.5M 2.16%
163,155
+1,240
23
$18M 2.09%
88,628
+1,228
24
$17.3M 2.02%
448,338
+3,892
25
$16.5M 1.92%
46,695
+595
1
2 3