ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
This Quarter Return
-7.18%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$927M
AUM Growth
+$927M
(-4.9%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
56
New
1
Increased
28
Reduced
8
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$15.5M |
| 2 |
CoStar Group
CSGP
|
$10.3M |
| 3 |
Aon
AON
|
$10.2M |
| 4 |
Dollar General
DG
|
$6.32M |
| 5 |
Analog Devices
ADI
|
$5.93M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$20.9M |
| 2 |
Comcast
CMCSA
|
$6.96M |
| 3 |
Starbucks
SBUX
|
$4.92M |
| 4 |
Lowe's Companies
LOW
|
$4.6M |
| 5 |
Clarivate
CLVT
|
$3.97M |
Sector Composition
| 1 | Financials | 29.36% |
| 2 | Technology | 20% |
| 3 | Communication Services | 16.5% |
| 4 | Healthcare | 13.29% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$816B
| $17.3M | 1.86% |
126,817
-1,747
| -1% | -$238K |
|
|
BKI
27
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.9M | 1.6% |
256,540
+44,057
| +21% | +$2.55M |
|
28
PayPal
PYPL
$66B
| $14.9M | 1.6% |
128,547
+43,881
| +52% | +$5.07M |
|
29
HEICO
HEI
$43.3B
| $11.7M | 1.27% |
76,448
+3,361
| +5% | +$516K |
|
30
Bank of America
BAC
$371B
| $9.2M | 0.99% |
223,222
-65,117
| -23% | -$2.68M |
|
31
Boston Omaha
BOC
$426M
| $5.49M | 0.59% |
216,277
+13,368
| +7% | +$339K |
|
32
Accenture
ACN
$160B
| $2.42M | 0.26% |
7,175
| – | – |
|
33
UnitedHealth
UNH
$282B
| $2.27M | 0.24% |
+4,442
| New | +$2.27M |
|
34
Honeywell
HON
$137B
| $2.24M | 0.24% |
11,488
| – | – |
|
35
T Rowe Price
TROW
$23.2B
| $1.74M | 0.19% |
11,500
| – | – |
|
36
Abbott
ABT
$230B
| $1.65M | 0.18% |
13,950
| – | – |
|
37
Blackrock
BLK
$171B
| $1.53M | 0.17% |
2,002
| – | – |
|
38
Sherwin-Williams
SHW
$90.2B
| $1.37M | 0.15% |
5,478
| – | – |
|
39
McCormick & Company Non-Voting
MKC
$18.7B
| $1.32M | 0.14% |
13,200
| – | – |
|
40
Coupang
CPNG
$51.7B
| $1.21M | 0.13% |
68,419
+250
| +0.4% | +$4.42K |
|
41
US Bancorp
USB
$75.2B
| $1.2M | 0.13% |
22,520
-4
| -0% | -$213 |
|
42
Becton Dickinson
BDX
$54.7B
| $1.02M | 0.11% |
3,850
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.53T
| $990K | 0.11% |
356
| – | – |
|
44
General Dynamics
GD
$87.1B
| $941K | 0.1% |
3,900
| – | – |
|
45
Pfizer
PFE
$142B
| $859K | 0.09% |
16,600
| – | – |
|
46
PepsiCo
PEP
$209B
| $820K | 0.09% |
4,900
| – | – |
|
47
Procter & Gamble
PG
$370B
| $755K | 0.08% |
4,940
| – | – |
|
48
Amazon
AMZN
$2.39T
| $525K | 0.06% |
161
+2
| +1% | +$6.52K |
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $519K | 0.06% |
10,316
-45
| -0.4% | -$2.26K |
|
50
Booking.com
BKNG
$179B
| $338K | 0.04% |
144
| – | – |
|