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
$772M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$2.43M
3
+$2.21M
4
UNH icon
UnitedHealth
UNH
+$1.22M
5
JPM icon
JPMorgan Chase
JPM
+$1.03M

Top Sells

1
+$19M
2
+$9.91M
3
+$4.24M
4
CPNG icon
Coupang
CPNG
+$1.14M
5
HEI icon
HEICO Corp
HEI
+$220K

Sector Composition

1 Financials 32.13%
2 Technology 20.61%
3 Healthcare 15.8%
4 Consumer Staples 10.57%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 7.48%
241,061
+244
2
$44.1M 5.71%
80,071
+4,019
3
$40.9M 5.3%
197,023
+11,720
4
$37.7M 4.88%
122,152
-32,074
5
$36.9M 4.78%
225,212
+6,067
6
$36.7M 4.76%
475,459
-1,441
7
$36.5M 4.72%
121,526
-126
8
$35.7M 4.63%
106,689
-112
9
$35.1M 4.54%
395,287
-874
10
$33.3M 4.31%
235,599
-16
11
$29.9M 3.88%
121,574
+71
12
$29.7M 3.85%
106,626
-117
13
$26.7M 3.45%
76,711
+1,860
14
$25M 3.23%
74,168
+11
15
$24.1M 3.12%
179,768
+7,718
16
$23.9M 3.1%
101,659
+453
17
$21.6M 2.8%
106,729
+1,236
18
$21.4M 2.77%
476,236
+217,078
19
$21.4M 2.76%
178,165
+2,043
20
$21.3M 2.75%
106,766
+457
21
$18.5M 2.4%
142,728
+539
22
$16.7M 2.16%
198,889
+936
23
$16.4M 2.13%
266,318
+1,286
24
$15.7M 2.03%
34,297
+181
25
$11.5M 1.49%
74,709
-1,435
1
2 3