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
$793M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.8M
3
+$3.21M
4
TMO icon
Thermo Fisher Scientific
TMO
+$130K
5
AMZN icon
Amazon
AMZN
+$106K

Top Sells

1
+$19.4M
2
+$5.75M
3
+$4.84M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$4.58M
5
MSFT icon
Microsoft
MSFT
+$3.74M

Sector Composition

1 Financials 27.48%
2 Technology 21.64%
3 Healthcare 18.53%
4 Consumer Staples 10.4%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 8.29%
228,074
-12,987
2
$46.3M 5.84%
80,296
+225
3
$44.5M 5.62%
225,689
+477
4
$39.7M 5.01%
381,815
-13,472
5
$38.7M 4.88%
171,499
-25,524
6
$36.9M 4.65%
106,884
+195
7
$36.6M 4.62%
116,120
-5,406
8
$35.3M 4.45%
114,180
-7,972
9
$33.9M 4.28%
236,113
+514
10
$32.8M 4.14%
476,708
+1,249
11
$31.4M 3.96%
477,832
+1,596
12
$30.2M 3.81%
98,711
-7,915
13
$28.8M 3.63%
136,812
+15,238
14
$24.3M 3.07%
178,907
+742
15
$24.1M 3.05%
66,433
-10,278
16
$23.7M 2.99%
61,599
-12,569
17
$23.5M 2.97%
142,787
+59
18
$22.7M 2.87%
101,686
+27
19
$22.4M 2.83%
47,462
+32,971
20
$21.4M 2.69%
106,821
+55
21
$21M 2.65%
106,762
+33
22
$20.6M 2.6%
199,912
+1,023
23
$17.1M 2.15%
34,327
+30
24
$10.8M 1.36%
+53,737
25
$10.8M 1.36%
186,786
-79,532
1
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