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
$834M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$840K
3
+$708K
4
LOW icon
Lowe's Companies
LOW
+$432K
5
DHR icon
Danaher
DHR
+$98.3K

Top Sells

1
+$6.25M
2
+$4.4M
3
+$3.33M
4
AMZN icon
Amazon
AMZN
+$3.17M
5
MCO icon
Moody's
MCO
+$3.15M

Sector Composition

1 Financials 27.85%
2 Technology 22.57%
3 Healthcare 14.62%
4 Consumer Staples 9.63%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79M 9.47%
210,056
-16,627
2
$47.4M 5.68%
336,032
-31,207
3
$44.5M 5.34%
101,126
-5,180
4
$44.3M 5.31%
222,901
-12,976
5
$41M 4.92%
77,244
-3,156
6
$40.9M 4.9%
157,034
-12,804
7
$39.8M 4.78%
280,412
-19,447
8
$39.5M 4.74%
452,356
-21,651
9
$38.2M 4.59%
107,210
-6,416
10
$35.1M 4.21%
89,963
-8,057
11
$34.3M 4.12%
57,565
-3,074
12
$33.3M 3.99%
219,014
-20,880
13
$31.4M 3.77%
107,897
-7,368
14
$29.9M 3.59%
56,790
-3,869
15
$28.6M 3.42%
66,943
+112
16
$27.8M 3.34%
195,470
+5,900
17
$27M 3.24%
140,172
-30
18
$24.3M 2.92%
109,247
+1,940
19
$23.8M 2.86%
102,968
+425
20
$22.8M 2.74%
34,598
+64
21
$21M 2.52%
92,289
+107
22
$15.1M 1.82%
111,320
+5,205
23
$13.4M 1.61%
54,488
+132
24
$7.84M 0.94%
43,836
-10,147
25
$7.05M 0.85%
78,114
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