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
$975M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.11M
3
+$2M
4
V icon
Visa
V
+$1.38M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$686K

Top Sells

1
+$10.2M
2
+$7.43M
3
+$7.11M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.74M
5
COST icon
Costco
COST
+$5.25M

Sector Composition

1 Financials 27.2%
2 Communication Services 20.95%
3 Technology 18.4%
4 Healthcare 13.64%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.3M 8.24%
238,893
-11,827
2
$54.8M 5.63%
340,307
+4,259
3
$54.2M 5.56%
374,880
-70,520
4
$46.8M 4.8%
70,179
-10,096
5
$46.3M 4.75%
154,759
+2,044
6
$43.2M 4.43%
128,492
+1,549
7
$42.4M 4.35%
89,901
-15,072
8
$39.7M 4.07%
101,542
-4,070
9
$36.4M 3.74%
259,210
+4,076
10
$36.2M 3.72%
140,196
-16,531
11
$35.7M 3.66%
164,763
+6,379
12
$31.4M 3.22%
623,642
+8,460
13
$29.3M 3%
166,587
+1,772
14
$27.9M 2.86%
103,210
-3,739
15
$27.8M 2.86%
95,452
+788
16
$26.5M 2.72%
207,058
-58,028
17
$26.1M 2.68%
86,918
+1,315
18
$24.7M 2.53%
138,949
-15,092
19
$22.9M 2.35%
289,520
+51,964
20
$21.7M 2.23%
169,124
+1,519
21
$21.4M 2.19%
37,682
-9,249
22
$21.2M 2.17%
89,725
+676
23
$20.5M 2.1%
36,083
+20,130
24
$20.4M 2.1%
56,859
+1,585
25
$20.4M 2.09%
128,564
+2,414
1
2 3