ICP

Ironvine Capital Partners Portfolio holdings

AUM $965M
This Quarter Return
-5.07%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
Cap. Flow
+$7.71M
Cap. Flow %
0.99%
Top 10 Hldgs %
54.59%
Holding
45
New
2
Increased
25
Reduced
4
Closed
1

Top Buys

1
DLTR icon
Dollar Tree
DLTR
$6.98M
2
UNH icon
UnitedHealth
UNH
$6.56M
3
FTRE icon
Fortrea Holdings
FTRE
$2.64M
4
ADI icon
Analog Devices
ADI
$2.13M
5
VLTO icon
Veralto
VLTO
$1.84M

Top Sells

1
BKI
Black Knight, Inc. Common Stock
BKI
$11.2M
2
DG icon
Dollar General
DG
$3.73M
3
AAPL icon
Apple
AAPL
$278K
4
ADBE icon
Adobe
ADBE
$209K
5
HEI icon
HEICO
HEI
$324

Sector Composition

1 Financials 28.81%
2 Technology 21.92%
3 Healthcare 15.13%
4 Consumer Staples 8.37%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$213B
$6.33M 0.81%
78,114
+54
+0.1% +$4.38K
PYPL icon
27
PayPal
PYPL
$67.1B
$4.74M 0.61%
81,038
+64
+0.1% +$3.74K
JPM icon
28
JPMorgan Chase
JPM
$829B
$4.52M 0.58%
31,163
– –
TSM icon
29
TSMC
TSM
$1.2T
$3.01M 0.39%
34,637
– –
FTRE icon
30
Fortrea Holdings
FTRE
$894M
$2.64M 0.34%
+92,207
New +$2.64M
BAC icon
31
Bank of America
BAC
$376B
$2.09M 0.27%
76,179
– –
VLTO icon
32
Veralto
VLTO
$26.4B
$1.84M 0.24%
+21,712
New +$1.84M
ODFL icon
33
Old Dominion Freight Line
ODFL
$31.7B
$1.56M 0.2%
3,804
+165
+5% +$67.5K
ABT icon
34
Abbott
ABT
$231B
$1.35M 0.17%
13,950
– –
MKC icon
35
McCormick & Company Non-Voting
MKC
$18.9B
$998K 0.13%
13,200
– –
BDX icon
36
Becton Dickinson
BDX
$55.3B
$995K 0.13%
3,850
– –
GD icon
37
General Dynamics
GD
$87.3B
$862K 0.11%
3,900
– –
PEP icon
38
PepsiCo
PEP
$204B
$830K 0.11%
4,900
– –
PG icon
39
Procter & Gamble
PG
$368B
$721K 0.09%
4,940
– –
TROW icon
40
T Rowe Price
TROW
$23.6B
$640K 0.08%
6,100
– –
PFE icon
41
Pfizer
PFE
$141B
$551K 0.07%
16,600
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$726B
$473K 0.06%
1,205
– –
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$473K 0.06%
9,429
– –
SKYH.WS icon
44
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$62.2M
$12K ﹤0.01%
60,000
+3,500
+6% +$700
BKI
45
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-187,142
Closed -$11.2M
1
2