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
$927M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.3M
3
+$10.2M
4
DG icon
Dollar General
DG
+$6.32M
5
ADI icon
Analog Devices
ADI
+$5.93M

Top Sells

1
+$20.9M
2
+$6.96M
3
+$4.92M
4
LOW icon
Lowe's Companies
LOW
+$4.6M
5
CLVT icon
Clarivate
CLVT
+$3.97M

Sector Composition

1 Financials 29.36%
2 Technology 20%
3 Communication Services 16.5%
4 Healthcare 13.29%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.3M 8.45%
254,041
+15,148
2
$56.6M 6.11%
405,600
+30,720
3
$55.5M 5.99%
157,296
+2,537
4
$42.8M 4.61%
267,030
+7,820
5
$42.4M 4.58%
71,840
+1,661
6
$39.1M 4.22%
176,377
+11,614
7
$38.5M 4.15%
118,281
+31,363
8
$37.7M 4.07%
91,924
+2,023
9
$35.1M 3.78%
103,964
+2,422
10
$33.5M 3.61%
202,511
+35,924
11
$31.9M 3.44%
70,099
+34,016
12
$30.3M 3.27%
136,216
+7,724
13
$29.6M 3.19%
444,497
+154,977
14
$26.5M 2.85%
238,529
+31,471
15
$26.3M 2.84%
118,121
+28,396
16
$25.1M 2.71%
185,801
-154,506
17
$25M 2.7%
96,118
+666
18
$24.4M 2.63%
139,764
+815
19
$23.7M 2.56%
117,434
-22,762
20
$23.5M 2.53%
103,761
+551
21
$22.2M 2.4%
474,915
-148,727
22
$22M 2.37%
38,137
+455
23
$21.2M 2.29%
167,500
-1,624
24
$20.5M 2.21%
57,266
+407
25
$17.4M 1.88%
127,046
+3,897
1
2 3