ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
This Quarter Return
-4.8%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(-8.5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
55
New
–
Increased
30
Reduced
3
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$36.2M |
| 2 |
JPMorgan Chase
JPM
|
$2.33M |
| 3 |
Amazon
AMZN
|
$1.83M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.57M |
| 5 |
CoStar Group
CSGP
|
$1.46M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$22M |
| 2 |
Comcast
CMCSA
|
$19.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$270K |
| 4 |
Charter Communications
CHTR
|
$264K |
| 5 |
American Tower
AMT
|
$210K |
Sector Composition
| 1 | Financials | 30.4% |
| 2 | Technology | 19.87% |
| 3 | Healthcare | 14.51% |
| 4 | Consumer Staples | 10.69% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.7B
| $12.1M | 1.62% |
140,522
+1,234
| +0.9% | +$106K |
|
27
HEICO
HEI
$43.4B
| $11M | 1.47% |
76,144
-1
| -0% | -$144 |
|
28
Walt Disney
DIS
$210B
| $7.36M | 0.99% |
78,060
| – | – |
|
29
Bank of America
BAC
$373B
| $6.74M | 0.9% |
223,222
| – | – |
|
30
UnitedHealth
UNH
$282B
| $6.16M | 0.83% |
12,190
+1,614
| +15% | +$815K |
|
31
Boston Omaha
BOC
$422M
| $5.2M | 0.7% |
225,472
+5,700
| +3% | +$131K |
|
32
TSMC
TSM
$1.18T
| $2.37M | 0.32% |
34,559
+142
| +0.4% | +$9.73K |
|
33
Honeywell
HON
$137B
| $1.92M | 0.26% |
11,488
| – | – |
|
34
Accenture
ACN
$158B
| $1.85M | 0.25% |
7,175
| – | – |
|
35
Abbott
ABT
$230B
| $1.35M | 0.18% |
13,950
| – | – |
|
36
T Rowe Price
TROW
$23.1B
| $1.21M | 0.16% |
11,500
| – | – |
|
37
Coupang
CPNG
$51.6B
| $1.14M | 0.15% |
68,419
| – | – |
|
38
Sherwin-Williams
SHW
$90.3B
| $1.12M | 0.15% |
5,478
| – | – |
|
39
Blackrock
BLK
$172B
| $1.1M | 0.15% |
2,002
| – | – |
|
40
McCormick & Company Non-Voting
MKC
$18.5B
| $941K | 0.13% |
13,200
| – | – |
|
41
US Bancorp
USB
$74.8B
| $908K | 0.12% |
22,514
| – | – |
|
42
Becton Dickinson
BDX
$54.6B
| $858K | 0.12% |
3,850
| – | – |
|
43
General Dynamics
GD
$87.4B
| $827K | 0.11% |
3,900
| – | – |
|
44
PepsiCo
PEP
$209B
| $800K | 0.11% |
4,900
| – | – |
|
45
Pfizer
PFE
$141B
| $726K | 0.1% |
16,600
| – | – |
|
46
Procter & Gamble
PG
$371B
| $624K | 0.08% |
4,940
| – | – |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $516K | 0.07% |
10,290
-26
| -0.3% | -$1.3K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.51T
| $379K | 0.05% |
3,960
+3,762
| +1,900% | +$360K |
|
49
Booking.com
BKNG
$179B
| $237K | 0.03% |
144
| – | – |
|
50
Vanguard S&P 500 ETF
VOO
$717B
| $209K | 0.03% |
636
| – | – |
|