ICP

Ironvine Capital Partners Portfolio holdings

AUM $965M
This Quarter Return
+0.43%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
Cap. Flow
+$5.95M
Cap. Flow %
0.64%
Top 10 Hldgs %
57.5%
Holding
49
New
2
Increased
9
Reduced
24
Closed
2

Top Buys

1
DHR icon
Danaher
DHR
$5.49M
2
AMAT icon
Applied Materials
AMAT
$4.54M
3
TSM icon
TSMC
TSM
$3.46M
4
ENTG icon
Entegris
ENTG
$2.57M
5
UNH icon
UnitedHealth
UNH
$287K

Top Sells

1
ADBE icon
Adobe
ADBE
$2.81M
2
TMO icon
Thermo Fisher Scientific
TMO
$2.56M
3
DLTR icon
Dollar Tree
DLTR
$2.45M
4
AMZN icon
Amazon
AMZN
$1.01M
5
RGA icon
Reinsurance Group of America
RGA
$436K

Sector Composition

1 Financials 29.01%
2 Technology 19.48%
3 Healthcare 13.26%
4 Consumer Discretionary 13.16%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$210B
$8.49M 0.91%
76,266
-1,788
-2% -$199K
JPM icon
27
JPMorgan Chase
JPM
$819B
$7.42M 0.8%
30,971
– –
BOC icon
28
Boston Omaha
BOC
$426M
$7.03M 0.75%
495,791
+9,646
+2% +$137K
DLTR icon
29
Dollar Tree
DLTR
$23B
$6.26M 0.67%
83,531
-32,651
-28% -$2.45M
AMAT icon
30
Applied Materials
AMAT
$126B
$5.18M 0.56%
31,854
+27,922
+710% +$4.54M
DG icon
31
Dollar General
DG
$24B
$3.62M 0.39%
47,749
-8
-0% -$607
BAC icon
32
Bank of America
BAC
$371B
$3.35M 0.36%
76,179
– –
ENTG icon
33
Entegris
ENTG
$12.3B
$2.57M 0.28%
+25,975
New +$2.57M
ODFL icon
34
Old Dominion Freight Line
ODFL
$31.6B
$1.99M 0.21%
11,271
-297
-3% -$52.4K
ABT icon
35
Abbott
ABT
$230B
$1.59M 0.17%
14,037
– –
GD icon
36
General Dynamics
GD
$87.1B
$1.03M 0.11%
3,900
– –
MKC icon
37
McCormick & Company Non-Voting
MKC
$18.7B
$1.01M 0.11%
13,200
– –
BDX icon
38
Becton Dickinson
BDX
$54.6B
$873K 0.09%
3,850
– –
PG icon
39
Procter & Gamble
PG
$370B
$828K 0.09%
4,940
– –
PEP icon
40
PepsiCo
PEP
$211B
$745K 0.08%
4,900
– –
TROW icon
41
T Rowe Price
TROW
$23.3B
$690K 0.07%
6,100
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$719B
$648K 0.07%
1,202
-3
-0.2% -$1.62K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.53T
$573K 0.06%
3,026
-2
-0.1% -$379
PFE icon
44
Pfizer
PFE
$142B
$440K 0.05%
16,600
– –
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
$324K 0.03%
6,441
– –
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$202K 0.02%
+1,137
New +$202K
SKYH.WS icon
47
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
$57.9M
$175K 0.02%
60,000
– –
RGA icon
48
Reinsurance Group of America
RGA
$12.8B
– –
-2,000
Closed -$436K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,000
Closed -$89.6K
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