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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
+10.72%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$53.8M
Cap. Flow
-$32.7M
Cap. Flow %
-3.58%
Top 10 Hldgs %
50.72%
Holding
65
New
3
Increased
25
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$18.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$11M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$556K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$300K
5
AMT icon
American Tower
AMT
+$243K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.23M
2
JPM icon
JPMorgan Chase
JPM
+$5.02M
3
LOW icon
Lowe's Companies
LOW
+$4.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.72M
5
SYY icon
Sysco
SYY
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 30.48%
2 Communication Services 23.73%
3 Technology 16.11%
4 Healthcare 13%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$438B
$17.2M 1.88%
416,622
-31,716
-7% -$1.3M
BKI
27
DELISTED
Black Knight, Inc. Common Stock
BKI
$16.4M 1.8%
210,635
+285
+0.1% +$21.1K
HEI icon
28
HEICO Corp
HEI
$50.4B
$11.3M 1.24%
81,100
+104
+0.1% +$14.3K
ADBE icon
29
Adobe
ADBE
$99.9B
$8.71M 0.95%
14,880
+49
+0.3% +$25.3K
CSGP icon
30
CoStar Group
CSGP
$12.2B
$7.23M 0.79%
87,252
+502
+0.6% +$43.4K
BOC icon
31
Boston Omaha
BOC
$437M
$6.22M 0.68%
196,255
+365
+0.2% +$10.6K
SBUX icon
32
Starbucks
SBUX
$118B
$4.57M 0.5%
40,847
+151
+0.4% +$17.1K
USB icon
33
US Bancorp
USB
$99.6B
$3.16M 0.35%
55,450
– –
CLVT icon
34
Clarivate
CLVT
$1.24B
$2.65M 0.29%
96,306
+871
+0.9% +$23.9K
HON icon
35
Honeywell
HON
$78.2B
$2.52M 0.28%
12,189
– –
TROW icon
36
T. Rowe Price
TROW
$24.3B
$2.28M 0.25%
11,500
– –
ACN icon
37
Accenture
ACN
$101B
$2.12M 0.23%
7,175
– –
BLK icon
38
Blackrock
BLK
$175B
$1.75M 0.19%
2,002
– –
ABT icon
39
Abbott
ABT
$185B
$1.62M 0.18%
13,950
– –
SHW icon
40
Sherwin-Williams
SHW
$86B
$1.49M 0.16%
5,478
-189
-3% -$51.8K
MKC icon
41
McCormick & Company Non-Voting
MKC
$13.9B
$1.17M 0.13%
13,200
– –
BDX icon
42
Becton Dickinson
BDX
$46.9B
$936K 0.1%
3,946
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.57T
$862K 0.09%
7,060
+1,000
+17% +$117K
GD icon
44
General Dynamics
GD
$103B
$734K 0.08%
3,900
– –
PEP icon
45
PepsiCo
PEP
$191B
$726K 0.08%
4,900
-13,920
-74% -$2.03M
PG icon
46
Procter & Gamble
PG
$338B
$667K 0.07%
4,940
-20,162
-80% -$2.73M
PFE icon
47
Pfizer
PFE
$143B
$650K 0.07%
16,600
-58,452
-78% -$2.27M
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$556K 0.06%
+10,954
New +$556K
AMZN icon
49
Amazon
AMZN
$3.06T
$547K 0.06%
3,180
+400
+14% +$66.5K
CHTR icon
50
Charter Communications
CHTR
$17.2B
$406K 0.04%
563
– –
1
2
3

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Ironvine Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ironvine Capital Partners held 65 positions worth $913M, up 6.3% from $859M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ironvine Capital Partners withdrew a net $32.7M in Q2 2021, closing 10 positions and reducing 16 holdings. Its most notable exit was Sysco, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Ironvine Capital Partners opened a new position in JPMorgan Ultra-Short Income ETF worth $556K.

  • Ironvine Capital Partners's largest Q2 2021 buy was JPMorgan Ultra-Short Income ETF: 10,954 shares worth $556K.
  • Ironvine Capital Partners added most to Dollar Tree in Q2 2021, an estimated $18.8M increase.
  • Ironvine Capital Partners's biggest Q2 2021 reduction was Microsoft, cutting an estimated $5.23M.
  • Ironvine Capital Partners fully exited Sysco in Q2 2021, selling an estimated $3.48M.
  • Ironvine Capital Partners's ten largest holdings make up 51% of its $913M portfolio in Q2 2021.
  • Ironvine Capital Partners opened 3 new positions and closed 10 in Q2 2021.
  • Ironvine Capital Partners's portfolio value rose 6.3% quarter-over-quarter to $913M.

Based on Ironvine Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.