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
$965M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.7M
3
+$2.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.99M
5
HON icon
Honeywell
HON
+$1.82M

Top Sells

1
+$9.95M
2
+$7.01M
3
+$4.2M
4
AAPL icon
Apple
AAPL
+$2.07M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.59M

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
DIS icon
26
Walt Disney
DIS
$201B
$9.46M 0.98%
76,266
JPM icon
27
JPMorgan Chase
JPM
$831B
$8.98M 0.93%
30,971
DE icon
28
Deere & Co
DE
$127B
$8.75M 0.91%
17,208
-2,840
AMAT icon
29
Applied Materials
AMAT
$181B
$8.61M 0.89%
47,024
+1,728
DLTR icon
30
Dollar Tree
DLTR
$20.9B
$8.25M 0.86%
83,348
-154
HON icon
31
Honeywell
HON
$136B
$7.66M 0.79%
32,878
+7,794
BOC icon
32
Boston Omaha
BOC
$424M
$6.65M 0.69%
473,606
+7,873
WSO icon
33
Watsco Inc
WSO
$14.5B
$3.7M 0.38%
+8,382
BAC icon
34
Bank of America
BAC
$388B
$3.6M 0.37%
76,179
ENTG icon
35
Entegris
ENTG
$13.9B
$2.68M 0.28%
33,277
+4,699
META icon
36
Meta Platforms (Facebook)
META
$1.89T
$1.99M 0.21%
+2,696
ABT icon
37
Abbott
ABT
$220B
$1.91M 0.2%
14,037
ODFL icon
38
Old Dominion Freight Line
ODFL
$28.6B
$1.84M 0.19%
11,338
+218
GD icon
39
General Dynamics
GD
$93.6B
$1.14M 0.12%
3,900
MKC icon
40
McCormick & Company Non-Voting
MKC
$17.7B
$1M 0.1%
13,200
PG icon
41
Procter & Gamble
PG
$354B
$787K 0.08%
4,940
VOO icon
42
Vanguard S&P 500 ETF
VOO
$783B
$683K 0.07%
1,202
BDX icon
43
Becton Dickinson
BDX
$52.8B
$663K 0.07%
3,850
PEP icon
44
PepsiCo
PEP
$205B
$647K 0.07%
4,900
TROW icon
45
T. Rowe Price
TROW
$23.1B
$589K 0.06%
6,100
PFE icon
46
Pfizer
PFE
$139B
$402K 0.04%
16,600
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$326K 0.03%
6,441
INTU icon
48
Intuit
INTU
$189B
$231K 0.02%
+293
IVV icon
49
iShares Core S&P 500 ETF
IVV
$682B
$227K 0.02%
366
+10
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$224K 0.02%
1,227
+48
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