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
$933M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.54M
3
+$3.46M
4
ENTG icon
Entegris
ENTG
+$2.57M
5
UNH icon
UnitedHealth
UNH
+$287K

Top Sells

1
+$2.81M
2
+$2.56M
3
+$2.45M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
RGA icon
Reinsurance Group of America
RGA
+$436K

Sector Composition

1 Financials 29.01%
2 Technology 19.48%
3 Healthcare 13.26%
4 Consumer Discretionary 13.16%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.3M 9.03%
200,050
-742
2
$75.8M 8.12%
345,588
-4,588
3
$60.4M 6.47%
317,193
-2,185
4
$49.9M 5.35%
157,985
+462
5
$48.4M 5.19%
97,224
-210
6
$47.5M 5.09%
223,712
-9
7
$47M 5.04%
103,727
-7
8
$44.6M 4.78%
239,504
+531
9
$40.2M 4.31%
84,985
-277
10
$38.4M 4.12%
106,937
+288
11
$37.9M 4.06%
72,789
-4,916
12
$35.3M 3.78%
67,078
-37
13
$33.4M 3.58%
466,711
-5,341
14
$32.6M 3.49%
64,359
+567
15
$30.9M 3.31%
33,726
-24
16
$29.2M 3.13%
127,225
+23,906
17
$27.1M 2.91%
109,971
-56
18
$21.2M 2.27%
92,372
-38
19
$20.1M 2.16%
80,351
-116
20
$19.9M 2.13%
251,745
-60
21
$12.4M 1.33%
54,496
-256
22
$11.8M 1.27%
26,593
-6,323
23
$10.3M 1.1%
52,143
+17,506
24
$10.2M 1.1%
42,988
-148
25
$9.22M 0.99%
21,759
+135
1
2