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
$931M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$794K
3
+$551K
4
COST icon
Costco
COST
+$488K
5
RGA icon
Reinsurance Group of America
RGA
+$436K

Top Sells

1
+$12.8M
2
+$11.1M
3
+$4.7M
4
DG icon
Dollar General
DG
+$4.01M
5
SPGI icon
S&P Global
SPGI
+$1.94M

Sector Composition

1 Financials 28.19%
2 Technology 19.38%
3 Healthcare 14.8%
4 Consumer Discretionary 12.28%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.4M 9.28%
200,792
+1,280
2
$65.2M 7%
350,176
+67,353
3
$53.4M 5.73%
319,378
-4,832
4
$51.5M 5.53%
223,721
+489
5
$50.3M 5.4%
97,434
-3,751
6
$48.7M 5.23%
238,973
+771
7
$48.1M 5.16%
77,705
+205
8
$47.7M 5.13%
103,734
+222
9
$43.3M 4.65%
157,523
+364
10
$40.5M 4.34%
85,262
-2,410
11
$37.3M 4%
63,792
+150
12
$36.9M 3.96%
106,649
+231
13
$35.6M 3.82%
472,052
+1,237
14
$33.1M 3.56%
67,115
+124
15
$29.9M 3.21%
33,750
+550
16
$29.8M 3.2%
110,027
+701
17
$28.7M 3.08%
103,319
+221
18
$20.7M 2.22%
92,410
+141
19
$19.3M 2.08%
251,805
+585
20
$18.7M 2.01%
80,467
+764
21
$17M 1.83%
32,916
-24,661
22
$13.5M 1.45%
54,752
+211
23
$11.3M 1.21%
43,136
-31
24
$9.02M 0.97%
21,624
+228
25
$8.17M 0.88%
116,182
-158,121
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