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ICP

Ironvine Capital Partners Portfolio holdings

AUM $910M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.07M
3
+$1.68M
4
WSO icon
Watsco Inc
WSO
+$610K
5
HON icon
Honeywell
HON
+$156K

Top Sells

1
+$3.95M
2
+$1.73M
3
+$1.07M
4
CSGP icon
CoStar Group
CSGP
+$891K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$669K

Sector Composition

1 Financials 27.66%
2 Technology 22.61%
3 Consumer Discretionary 12.85%
4 Industrials 11.85%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.6M 9.42%
182,700
-1,097
2
$74.2M 7.38%
337,763
-4,737
3
$59.6M 5.93%
234,511
-360
4
$57.6M 5.73%
236,328
-2
5
$51M 5.08%
207,649
-372
6
$50.7M 5.05%
148,555
-1,354
7
$49.7M 4.95%
98,942
-1,382
8
$46.7M 4.65%
96,012
-184
9
$39.2M 3.91%
82,334
-182
10
$38M 3.78%
66,725
-544
11
$37.6M 3.74%
105,375
-371
12
$36.3M 3.61%
430,334
-10,080
13
$31.3M 3.12%
64,559
-8,485
14
$31M 3.08%
33,445
+4
15
$27.7M 2.75%
110,109
+8
16
$27.2M 2.71%
252,421
-536
17
$24.4M 2.43%
70,647
-75
18
$24.2M 2.41%
84,295
-6,475
19
$21.3M 2.12%
107,194
-167
20
$20.3M 2.02%
85,940
+9,200
21
$19.7M 1.96%
70,526
-231
22
$17.8M 1.77%
69,918
-168
23
$15.6M 1.55%
126,084
-1,261
24
$11.5M 1.15%
35,727
-1,349
25
$9.77M 0.97%
30,971
1
2 3