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
$815M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$5.2M
3
+$4.4M
4
UNH icon
UnitedHealth
UNH
+$3.15M
5
TSM icon
TSMC
TSM
+$2.81M

Top Sells

1
+$5.06M
2
+$4.62M
3
+$4.25M
4
COST icon
Costco
COST
+$2.04M
5
LOW icon
Lowe's Companies
LOW
+$2.02M

Sector Composition

1 Financials 28.64%
2 Technology 19.7%
3 Healthcare 14.38%
4 Communication Services 14.08%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 7.49%
237,507
-16,534
2
$42.5M 5.22%
389,000
-16,600
3
$41.6M 5.11%
152,445
-4,851
4
$39.6M 4.87%
72,964
+1,124
5
$36.6M 4.49%
234,537
-32,493
6
$35.4M 4.34%
104,965
+13,041
7
$35.1M 4.3%
178,045
+1,668
8
$32.4M 3.97%
120,015
+1,734
9
$31.6M 3.87%
216,000
+13,489
10
$29.5M 3.62%
120,102
+1,981
11
$28.6M 3.51%
105,040
+1,076
12
$27.5M 3.38%
455,889
+11,392
13
$26.8M 3.29%
73,303
+3,204
14
$26M 3.2%
242,656
+4,127
15
$23.3M 2.86%
73,735
+16,469
16
$22.9M 2.81%
142,170
+5,954
17
$22M 2.7%
190,494
+4,693
18
$21.6M 2.66%
96,256
+138
19
$21.1M 2.59%
104,704
+943
20
$19.3M 2.37%
181,774
+178,554
21
$19.3M 2.37%
141,098
+1,334
22
$19.1M 2.35%
487,962
+13,047
23
$18.5M 2.27%
105,880
-11,554
24
$18.1M 2.22%
171,326
+3,826
25
$17M 2.09%
260,304
+3,764
1
2 3