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
$912M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.6M
3
+$6.51M
4
UNH icon
UnitedHealth
UNH
+$2.97M
5
BOC icon
Boston Omaha
BOC
+$1.03M

Top Sells

1
+$8.78M
2
+$1.71M
3
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$781K
5
FTRE icon
Fortrea Holdings
FTRE
+$320K

Sector Composition

1 Financials 27.55%
2 Technology 19.84%
3 Healthcare 14.08%
4 Consumer Discretionary 10.71%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.6M 9.61%
208,199
-1,857
2
$51.1M 5.61%
283,505
+64,491
3
$49.5M 5.42%
324,807
-11,225
4
$45.1M 4.95%
107,342
+132
5
$45.1M 4.94%
77,529
+285
6
$44.1M 4.84%
223,200
+299
7
$43.9M 4.82%
157,342
+308
8
$43.8M 4.81%
453,748
+1,392
9
$43.1M 4.73%
101,295
+169
10
$38.2M 4.19%
287,043
+6,631
11
$36.6M 4.01%
237,734
+42,264
12
$36.1M 3.96%
108,125
+228
13
$35.4M 3.88%
90,102
+139
14
$32.2M 3.54%
66,968
+25
15
$31.1M 3.41%
62,785
+5,995
16
$29M 3.18%
57,477
-88
17
$27.8M 3.05%
109,282
+35
18
$25.7M 2.82%
103,072
+104
19
$25.3M 2.78%
34,597
-1
20
$20.2M 2.21%
92,325
+36
21
$18.7M 2.05%
248,115
+222,450
22
$16M 1.75%
102,267
-9,053
23
$15.3M 1.67%
88,951
-51,221
24
$13.4M 1.47%
54,516
+28
25
$9.56M 1.05%
78,108
-6
1
2