ICP

Ironvine Capital Partners Portfolio holdings

AUM $999M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$965M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.89M
3
+$3.06M
4
HON icon
Honeywell
HON
+$1.67M
5
META icon
Meta Platforms (Facebook)
META
+$1.67M

Top Sells

1
+$9.27M
2
+$6.12M
3
+$4.2M
4
AAPL icon
Apple
AAPL
+$2.04M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.64M

Sector Composition

1 Financials 29.3%
2 Technology 21.32%
3 Consumer Discretionary 12.68%
4 Industrials 12.47%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.4M 9.47%
183,797
-14,096
2
$75.1M 7.79%
342,500
+2,125
3
$60.8M 6.3%
234,871
-2,707
4
$53.2M 5.52%
149,909
+288
5
$50.7M 5.26%
96,196
+197
6
$49.5M 5.13%
208,021
-3,352
7
$48.7M 5.05%
100,324
+147
8
$41.9M 4.34%
236,330
-56,101
9
$41.4M 4.29%
82,516
+166
10
$37.8M 3.92%
67,269
+179
11
$37.7M 3.91%
105,746
+683
12
$35.4M 3.67%
440,414
-17,544
13
$33.1M 3.43%
33,441
+43
14
$29.6M 3.07%
73,044
-3,933
15
$24.4M 2.53%
110,101
+148
16
$23.8M 2.47%
90,770
+111
17
$22.8M 2.36%
252,957
+1,092
18
$22.1M 2.29%
70,722
+8,004
19
$21.2M 2.2%
107,361
+1,258
20
$17.7M 1.83%
76,740
+22,125
21
$16M 1.66%
70,757
+4,752
22
$14.4M 1.49%
70,086
-10,100
23
$12.6M 1.3%
127,345
+6,982
24
$12.2M 1.26%
37,076
-507
25
$10.3M 1.07%
26,593
1
2 3