ICP

Ironvine Capital Partners Portfolio holdings

AUM $1B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
+$6.79M
2
+$2.17M
3
+$1.61M
4
WSO icon
Watsco Inc
WSO
+$577K
5
HON icon
Honeywell
HON
+$148K

Top Sells

1
+$4.12M
2
+$1.86M
3
+$1.04M
4
CSGP icon
CoStar Group
CSGP
+$850K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$695K

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
AMAT icon
26
Applied Materials
AMAT
$208B
$9.59M 0.95%
46,844
-180
ADBE icon
27
Adobe
ADBE
$147B
$9.38M 0.93%
26,593
DIS icon
28
Walt Disney
DIS
$197B
$8.73M 0.87%
76,266
DLTR icon
29
Dollar Tree
DLTR
$26.1B
$7.87M 0.78%
83,348
DE icon
30
Deere & Co
DE
$132B
$7.72M 0.77%
16,881
-327
HON icon
31
Honeywell
HON
$125B
$7.07M 0.7%
33,581
+703
ASML icon
32
ASML
ASML
$422B
$6.79M 0.68%
+7,011
BOC icon
33
Boston Omaha
BOC
$432M
$6.14M 0.61%
469,477
-4,129
WSO icon
34
Watsco Inc
WSO
$14B
$3.97M 0.39%
9,809
+1,427
BAC icon
35
Bank of America
BAC
$404B
$3.93M 0.39%
76,179
ENTG icon
36
Entegris
ENTG
$13.6B
$2.39M 0.24%
25,882
-7,395
META icon
37
Meta Platforms (Facebook)
META
$1.63T
$1.98M 0.2%
2,697
+1
ABT icon
38
Abbott
ABT
$223B
$1.88M 0.19%
14,037
BRO icon
39
Brown & Brown
BRO
$28.1B
$1.61M 0.16%
+17,196
ODFL icon
40
Old Dominion Freight Line
ODFL
$32.9B
$1.36M 0.14%
9,687
-1,651
GD icon
41
General Dynamics
GD
$92B
$1.33M 0.13%
3,900
MKC icon
42
McCormick & Company Non-Voting
MKC
$18.4B
$883K 0.09%
13,200
PG icon
43
Procter & Gamble
PG
$339B
$759K 0.08%
4,940
VOO icon
44
Vanguard S&P 500 ETF
VOO
$820B
$736K 0.07%
1,202
BDX icon
45
Becton Dickinson
BDX
$57.1B
$721K 0.07%
3,850
PEP icon
46
PepsiCo
PEP
$207B
$688K 0.07%
4,900
TROW icon
47
T. Rowe Price
TROW
$22.6B
$626K 0.06%
6,100
PFE icon
48
Pfizer
PFE
$150B
$423K 0.04%
16,600
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$327K 0.03%
6,441
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$248K 0.02%
1,275
+48
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