ICP
Ironvine Capital Partners Portfolio holdings
AUM
$999M
1-Year Est. Return
18.56%
This Fund
S&P 500
1 Year Est. Return
+18.56%
AUM
$999M
AUM Growth
-$5.64M
(-0.56%)
Holding
54
Top Buys
| 1 | +$23M | |
| 2 | +$805K | |
| 3 | +$350K | |
| 4 |
Brown & Brown
BRO
|
+$231K |
| 5 |
Honeywell
HON
|
+$153K |
Top Sells
| 1 | +$14.2M | |
| 2 | +$12.6M | |
| 3 | +$5.96M | |
| 4 |
Labcorp
LH
|
+$4.98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.95M |
Sector Composition
| 1 | Financials | 28.58% |
| 2 | Technology | 19.69% |
| 3 | Industrials | 13.97% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$704B
| $256K | 0.03% |
374
+6
|
|
||
52
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $255K | 0.03% |
1,286
+11
|
|
||
53
Sky Harbour Group Warrants
SKYH.WS
$29.2M
| $38.8K | ﹤0.01% |
60,000
|
|
||
54
Intuit
INTU
$124B
| – | – |
-293
|
|