ICP

Ironvine Capital Partners Portfolio holdings

AUM $965M
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$5.31M
3
+$2.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.08M
5
AMAT icon
Applied Materials
AMAT
+$1.95M

Top Sells

1
+$4.33M
2
+$3.87M
3
+$2.93M
4
ADI icon
Analog Devices
ADI
+$2.49M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.89M

Sector Composition

1 Financials 30.72%
2 Technology 18.77%
3 Healthcare 12.72%
4 Consumer Discretionary 12.43%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$170B
$7.89M 0.86%
+120,363
JPM icon
27
JPMorgan Chase
JPM
$848B
$7.6M 0.82%
30,971
DIS icon
28
Walt Disney
DIS
$203B
$7.53M 0.82%
76,266
BOC icon
29
Boston Omaha
BOC
$401M
$6.79M 0.74%
465,733
-30,058
AMAT icon
30
Applied Materials
AMAT
$185B
$6.57M 0.71%
45,296
+13,442
DLTR icon
31
Dollar Tree
DLTR
$20.6B
$6.27M 0.68%
83,502
-29
HON icon
32
Honeywell
HON
$128B
$5.31M 0.58%
+25,084
DG icon
33
Dollar General
DG
$22B
$4.2M 0.46%
47,749
BAC icon
34
Bank of America
BAC
$390B
$3.18M 0.35%
76,179
ENTG icon
35
Entegris
ENTG
$13.2B
$2.5M 0.27%
28,578
+2,603
ABT icon
36
Abbott
ABT
$217B
$1.86M 0.2%
14,037
ODFL icon
37
Old Dominion Freight Line
ODFL
$29B
$1.84M 0.2%
11,120
-151
MKC icon
38
McCormick & Company Non-Voting
MKC
$17.3B
$1.09M 0.12%
13,200
GD icon
39
General Dynamics
GD
$93.8B
$1.06M 0.12%
3,900
BDX icon
40
Becton Dickinson
BDX
$51.7B
$882K 0.1%
3,850
PG icon
41
Procter & Gamble
PG
$350B
$842K 0.09%
4,940
PEP icon
42
PepsiCo
PEP
$202B
$735K 0.08%
4,900
VOO icon
43
Vanguard S&P 500 ETF
VOO
$779B
$618K 0.07%
1,202
TROW icon
44
T. Rowe Price
TROW
$22.6B
$560K 0.06%
6,100
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.44T
$461K 0.05%
2,983
-43
PFE icon
46
Pfizer
PFE
$139B
$421K 0.05%
16,600
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$326K 0.04%
6,441
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$201K 0.02%
1,179
+42
IVV icon
49
iShares Core S&P 500 ETF
IVV
$679B
$200K 0.02%
+356
SKYH.WS icon
50
Sky Harbour Group Warrants
SKYH.WS
$41.8M
$185K 0.02%
60,000
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