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
$745M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.83M
3
+$1.57M
4
CSGP icon
CoStar Group
CSGP
+$1.46M
5
V icon
Visa
V
+$1.29M

Top Sells

1
+$22M
2
+$19.1M
3
+$270K
4
CHTR icon
Charter Communications
CHTR
+$264K
5
AMT icon
American Tower
AMT
+$210K

Sector Composition

1 Financials 30.4%
2 Technology 19.87%
3 Healthcare 14.51%
4 Consumer Staples 10.69%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 7.53%
240,817
+3,310
2
$41.2M 5.53%
154,226
+1,781
3
$38.6M 5.18%
76,052
+3,088
4
$38.1M 5.11%
396,161
+7,161
5
$33.2M 4.46%
476,900
+21,011
6
$32.9M 4.42%
185,303
+7,258
7
$32.6M 4.38%
106,801
+1,836
8
$32.6M 4.37%
121,652
+1,637
9
$32.1M 4.3%
235,615
+1,078
10
$30.5M 4.1%
219,145
+3,145
11
$29.1M 3.91%
121,503
+1,401
12
$25.9M 3.48%
106,743
+1,703
13
$23.2M 3.11%
101,206
+4,950
14
$22.4M 3%
197,953
+16,179
15
$21.3M 2.86%
74,851
+1,116
16
$20.4M 2.74%
74,157
+854
17
$20.2M 2.71%
176,122
+4,796
18
$20M 2.68%
106,309
+429
19
$19.7M 2.64%
142,189
+1,091
20
$19M 2.55%
140,177
-1,993
21
$18.8M 2.52%
259,158
+16,502
22
$18.6M 2.49%
105,493
+789
23
$18M 2.41%
172,050
+22,254
24
$17.2M 2.3%
265,032
+4,728
25
$16.1M 2.16%
34,116
+228
1
2 3