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
$913M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$1.27M
3
+$797K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$633K
5
UNH icon
UnitedHealth
UNH
+$436K

Top Sells

1
+$3.88M
2
+$3.38M
3
+$1.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.56M
5
DLTR icon
Dollar Tree
DLTR
+$1.36M

Sector Composition

1 Financials 26.38%
2 Technology 21.38%
3 Healthcare 13.43%
4 Consumer Discretionary 10.56%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.2M 9.77%
199,512
-8,687
2
$59.5M 6.51%
324,210
-597
3
$54.7M 5.99%
282,823
-682
4
$51M 5.58%
223,232
+32
5
$45.1M 4.94%
101,185
-110
6
$42.9M 4.69%
77,500
-29
7
$42.3M 4.63%
238,202
+468
8
$42.1M 4.61%
103,512
-3,830
9
$41.2M 4.52%
157,159
-183
10
$36.9M 4.04%
87,672
-2,430
11
$34.9M 3.82%
470,815
+17,067
12
$32.4M 3.55%
63,642
+857
13
$32M 3.5%
57,577
+100
14
$31.2M 3.42%
106,418
-1,707
15
$29.6M 3.24%
66,991
+23
16
$29.3M 3.21%
274,303
-12,740
17
$28.2M 3.09%
33,200
-1,397
18
$25.8M 2.82%
103,098
+26
19
$24.1M 2.64%
109,326
+44
20
$18.8M 2.06%
92,269
-56
21
$17.7M 1.94%
251,220
+3,105
22
$16.8M 1.84%
79,703
-9,248
23
$12.6M 1.38%
95,177
-7,090
24
$12.3M 1.35%
54,541
+25
25
$9.65M 1.06%
43,167
-448
1
2