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
$913M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.7M
3
+$556K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$292K
5
AMT icon
American Tower
AMT
+$257K

Top Sells

1
+$5.57M
2
+$4.97M
3
+$4.85M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.7M

Sector Composition

1 Financials 30.48%
2 Communication Services 23.73%
3 Technology 16.11%
4 Healthcare 13%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.8M 7.43%
250,400
-20,575
2
$59.4M 6.51%
342,167
-21,495
3
$55.4M 6.07%
442,200
+780
4
$44.1M 4.83%
126,814
+559
5
$43.9M 4.8%
157,802
-13,311
6
$43M 4.71%
104,863
-1,471
7
$39.2M 4.29%
77,701
+23,255
8
$38.2M 4.19%
105,461
-1,419
9
$37M 4.05%
158,258
+226
10
$35M 3.84%
614,321
-49,867
11
$31.5M 3.45%
162,590
-24,988
12
$29.5M 3.24%
101,338
+182
13
$28.6M 3.13%
264,269
+559
14
$28.3M 3.1%
164,534
+295
15
$25.3M 2.77%
106,718
-3,761
16
$23.8M 2.61%
239,507
+172,532
17
$22.5M 2.46%
94,367
+165
18
$22.2M 2.43%
142,683
-31,975
19
$21.4M 2.35%
121,885
+565
20
$21M 2.3%
153,538
-23,199
21
$20.3M 2.22%
163,487
+332
22
$20.1M 2.2%
55,109
+97
23
$20M 2.19%
83,615
+210
24
$19.2M 2.1%
88,772
+144
25
$18.5M 2.03%
46,778
+83
1
2 3