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
$779M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.56M
3
+$2.64M
4
ADI icon
Analog Devices
ADI
+$2.13M
5
VLTO icon
Veralto
VLTO
+$1.84M

Top Sells

1
+$11.2M
2
+$3.73M
3
+$2.97M
4
AAPL icon
Apple
AAPL
+$278K
5
ADBE icon
Adobe
ADBE
+$209K

Sector Composition

1 Financials 28.81%
2 Technology 21.92%
3 Healthcare 15.13%
4 Consumer Staples 8.37%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.6M 9.18%
226,683
+599
2
$48.4M 6.21%
367,239
+972
3
$41.3M 5.3%
235,877
+12,160
4
$40.7M 5.22%
80,400
+830
5
$39.8M 5.11%
113,626
+422
6
$39.1M 5.01%
169,838
+460
7
$38.8M 4.98%
106,306
+303
8
$37.4M 4.8%
115,265
+324
9
$36.4M 4.68%
474,007
+1,558
10
$31.9M 4.1%
299,859
+65,528
11
$31M 3.98%
98,020
+328
12
$30.9M 3.97%
60,639
-410
13
$30.6M 3.92%
60,659
+13,005
14
$30.5M 3.91%
239,894
+1,106
15
$26.5M 3.39%
66,831
+278
16
$24.5M 3.14%
189,570
+1,851
17
$24M 3.08%
140,202
-1,626
18
$22.6M 2.89%
102,543
+526
19
$22.3M 2.86%
107,307
+355
20
$19.5M 2.5%
34,534
+148
21
$18.5M 2.38%
92,182
-14,751
22
$11.2M 1.44%
106,115
-35,225
23
$11.1M 1.42%
54,356
+431
24
$8.74M 1.12%
53,983
-2
25
$7.43M 0.95%
453,160
+33,430
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