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
$942M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$1.51M
3
+$1.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.47M
5
ADBE icon
Adobe
ADBE
+$618K

Top Sells

1
+$2.71M
2
+$2.69M
3
+$1.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
5
LOW icon
Lowe's Companies
LOW
+$1.19M

Sector Composition

1 Financials 28.68%
2 Communication Services 23.03%
3 Technology 15.97%
4 Healthcare 14.43%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 7.51%
250,720
+320
2
$59.4M 6.3%
445,400
+3,200
3
$58M 6.16%
336,048
-6,119
4
$45.9M 4.87%
80,275
+2,574
5
$44.6M 4.74%
104,973
+110
6
$43.1M 4.58%
126,943
+129
7
$41.7M 4.43%
152,715
-5,087
8
$37.5M 3.98%
105,612
+151
9
$35.3M 3.75%
158,384
+126
10
$35.3M 3.75%
265,086
+817
11
$34.4M 3.65%
615,182
+861
12
$31.8M 3.38%
156,727
-5,863
13
$27.6M 2.93%
164,815
+281
14
$26.4M 2.81%
101,559
+221
15
$25.9M 2.75%
106,949
+231
16
$25.5M 2.71%
94,664
+297
17
$24.5M 2.6%
85,603
+1,988
18
$24.4M 2.59%
255,134
+15,627
19
$21.8M 2.31%
154,041
+503
20
$21.1M 2.24%
46,931
+153
21
$20.7M 2.19%
122,167
+282
22
$20.6M 2.19%
126,150
-16,533
23
$20.4M 2.17%
237,556
+150,304
24
$19.8M 2.11%
167,605
+4,118
25
$19.2M 2.04%
55,274
+165
1
2 3