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
$999M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$805K
3
+$350K
4
BRO icon
Brown & Brown
BRO
+$231K
5
HON icon
Honeywell
HON
+$153K

Top Sells

1
+$14.2M
2
+$12.6M
3
+$5.96M
4
LH icon
Labcorp
LH
+$4.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.95M

Sector Composition

1 Financials 28.58%
2 Technology 19.69%
3 Industrials 13.97%
4 Consumer Discretionary 12.72%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$776B
$9.98M 1%
30,971
DIS icon
27
Walt Disney
DIS
$176B
$8.68M 0.87%
76,266
DE icon
28
Deere & Co
DE
$154B
$7.67M 0.77%
16,475
-406
ASML icon
29
ASML
ASML
$522B
$7.32M 0.73%
6,844
-167
HON icon
30
Honeywell
HON
$146B
$6.7M 0.67%
34,346
+765
AAPL icon
31
Apple
AAPL
$3.67T
$6.24M 0.62%
22,936
-46,982
ADBE icon
32
Adobe
ADBE
$100B
$6.08M 0.61%
17,366
-9,227
BOC icon
33
Boston Omaha
BOC
$375M
$5.59M 0.56%
451,714
-17,763
BAC icon
34
Bank of America
BAC
$336B
$4.19M 0.42%
76,179
WSO icon
35
Watsco Inc
WSO
$15.3B
$3.25M 0.33%
9,646
-163
ENTG icon
36
Entegris
ENTG
$17.6B
$2.18M 0.22%
25,831
-51
META icon
37
Meta Platforms (Facebook)
META
$1.56T
$1.8M 0.18%
2,732
+35
ABT icon
38
Abbott
ABT
$189B
$1.76M 0.18%
14,037
BRO icon
39
Brown & Brown
BRO
$22.8B
$1.59M 0.16%
19,968
+2,772
ODFL icon
40
Old Dominion Freight Line
ODFL
$38.1B
$1.51M 0.15%
9,626
-61
GD icon
41
General Dynamics
GD
$95.5B
$1.31M 0.13%
3,900
MKC icon
42
McCormick & Company Non-Voting
MKC
$14.8B
$899K 0.09%
13,200
VOO icon
43
Vanguard S&P 500 ETF
VOO
$841B
$754K 0.08%
1,202
BDX icon
44
Becton Dickinson
BDX
$45B
$747K 0.07%
3,850
PG icon
45
Procter & Gamble
PG
$341B
$708K 0.07%
4,940
PEP icon
46
PepsiCo
PEP
$210B
$703K 0.07%
4,900
TROW icon
47
T. Rowe Price
TROW
$19.1B
$625K 0.06%
6,100
PFE icon
48
Pfizer
PFE
$155B
$413K 0.04%
16,600
NVDA icon
49
NVIDIA
NVDA
$4.38T
$351K 0.04%
+1,880
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$326K 0.03%
6,441
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