ICP

Ironvine Capital Partners Portfolio holdings

AUM $965M
This Quarter Return
+6.29%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
Cap. Flow
-$19.8M
Cap. Flow %
-2.13%
Top 10 Hldgs %
57.45%
Holding
49
New
3
Increased
22
Reduced
9
Closed
2

Top Buys

1
AMZN icon
Amazon
AMZN
$12.5M
2
AMAT icon
Applied Materials
AMAT
$794K
3
MSFT icon
Microsoft
MSFT
$551K
4
COST icon
Costco
COST
$488K
5
RGA icon
Reinsurance Group of America
RGA
$436K

Top Sells

1
ADBE icon
Adobe
ADBE
$12.8M
2
DLTR icon
Dollar Tree
DLTR
$11.1M
3
PYPL icon
PayPal
PYPL
$4.7M
4
DG icon
Dollar General
DG
$4.01M
5
SPGI icon
S&P Global
SPGI
$1.94M

Sector Composition

1 Financials 28.19%
2 Technology 19.38%
3 Healthcare 14.8%
4 Consumer Discretionary 12.28%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$212B
$7.51M 0.81%
78,054
– –
BOC icon
27
Boston Omaha
BOC
$426M
$7.23M 0.78%
486,145
+6,233
+1% +$92.7K
JPM icon
28
JPMorgan Chase
JPM
$821B
$6.53M 0.7%
30,971
-1
-0% -$211
TSM icon
29
TSMC
TSM
$1.18T
$6.02M 0.65%
34,637
– –
DG icon
30
Dollar General
DG
$24.3B
$4.04M 0.43%
47,757
-47,420
-50% -$4.01M
BAC icon
31
Bank of America
BAC
$372B
$3.02M 0.32%
76,179
– –
ODFL icon
32
Old Dominion Freight Line
ODFL
$31.3B
$2.3M 0.25%
11,568
+211
+2% +$41.9K
ABT icon
33
Abbott
ABT
$228B
$1.6M 0.17%
14,037
– –
GD icon
34
General Dynamics
GD
$86.8B
$1.18M 0.13%
3,900
– –
MKC icon
35
McCormick & Company Non-Voting
MKC
$18.5B
$1.09M 0.12%
13,200
– –
BDX icon
36
Becton Dickinson
BDX
$54.2B
$928K 0.1%
3,850
– –
PG icon
37
Procter & Gamble
PG
$370B
$856K 0.09%
4,940
– –
PEP icon
38
PepsiCo
PEP
$207B
$833K 0.09%
4,900
– –
AMAT icon
39
Applied Materials
AMAT
$125B
$794K 0.09%
+3,932
New +$794K
TROW icon
40
T Rowe Price
TROW
$23.1B
$664K 0.07%
6,100
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$718B
$636K 0.07%
1,205
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.54T
$502K 0.05%
3,028
+1,882
+164% +$312K
PFE icon
43
Pfizer
PFE
$141B
$480K 0.05%
16,600
-353
-2% -$10.2K
RGA icon
44
Reinsurance Group of America
RGA
$12.8B
$436K 0.05%
+2,000
New +$436K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
$327K 0.04%
6,441
– –
SKYH.WS icon
46
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
$61.9M
$135K 0.01%
60,000
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$89.6K 0.01%
+10,000
New +$89.6K
INTU icon
48
Intuit
INTU
$185B
– –
-400
Closed -$263K
PYPL icon
49
PayPal
PYPL
$66.1B
– –
-80,974
Closed -$4.7M
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