ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
1-Year Est. Return
15.92%
1 Year Est. Return
+15.92%
AUM
$965M
AUM Growth
+$43.9M
(+4.8%)
Holding
53
Top Buys
| 1 | +$5.09M | |
| 2 | +$3.7M | |
| 3 | +$2.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.99M |
| 5 |
Honeywell
HON
|
+$1.82M |
Top Sells
| 1 | +$9.95M | |
| 2 | +$7.01M | |
| 3 | +$4.2M | |
| 4 |
Apple
AAPL
|
+$2.07M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.59M |
Sector Composition
| 1 | Financials | 29.3% |
| 2 | Technology | 21.32% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Industrials | 12.47% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sky Harbour Group Warrants
SKYH.WS
$43.2M
| $102K | 0.01% |
60,000
|
|
||
52
Dollar General
DG
$22.4B
| – | – |
-47,749
|
|
||
53
Alphabet (Google) Class A
GOOGL
$3.23T
| – | – |
-2,983
|
|