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
$824M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.71M
3
+$1.35M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.24M
5
DG icon
Dollar General
DG
+$769K

Top Sells

1
+$31.4M
2
+$2.19M
3
+$1.88M
4
USB icon
US Bancorp
USB
+$812K
5
MSFT icon
Microsoft
MSFT
+$678K

Sector Composition

1 Financials 28.41%
2 Technology 23.39%
3 Healthcare 13.53%
4 Consumer Staples 9.59%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77M 9.35%
226,084
-1,990
2
$44.3M 5.38%
366,267
-15,548
3
$43.6M 5.29%
223,717
-1,972
4
$42.5M 5.16%
106,003
-881
5
$42M 5.11%
472,449
-4,259
6
$41.5M 5.04%
79,570
-726
7
$40.2M 4.88%
169,378
-2,121
8
$39.7M 4.82%
114,941
-1,179
9
$38.6M 4.69%
113,204
-976
10
$34M 4.12%
97,692
-1,019
11
$33.6M 4.08%
234,331
-1,782
12
$31.1M 3.78%
238,788
+38,876
13
$29.9M 3.62%
61,049
-550
14
$27.5M 3.34%
141,828
-959
15
$26.4M 3.2%
187,719
+8,812
16
$26.2M 3.18%
66,553
+120
17
$24.1M 2.93%
106,952
+131
18
$24M 2.91%
141,340
+4,528
19
$22.9M 2.78%
47,654
+192
20
$22.2M 2.69%
106,933
+171
21
$21.7M 2.64%
102,017
+331
22
$18.5M 2.25%
34,386
+59
23
$11.2M 1.36%
187,142
+356
24
$11M 1.34%
53,925
+188
25
$9.55M 1.16%
53,985
-2,107
1
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