We are live on
!
Find out more
ICP
Ironvine Capital Partners Portfolio holdings
AUM
$910M
1-Year Est. Return
10.64%
This Fund
S&P 500
1 Year Est. Return
+10.64%
AUM
$910M
AUM Growth
-$89.4M
(-9%)
Holding
55
Top Buys
| 1 | +$3.6M | |
| 2 | +$2.79M | |
| 3 | +$506K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$501K |
| 5 |
Brown & Brown
BRO
|
+$426K |
Top Sells
| 1 | +$7.34M | |
| 2 | +$2.46M | |
| 3 | +$2.35M | |
| 4 |
Amphenol
APH
|
+$2.07M |
| 5 |
Lowe's Companies
LOW
|
+$836K |
Sector Composition
| 1 | Financials | 27.6% |
| 2 | Technology | 20.44% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
| $326K | 0.04% |
6,441
|
|
||
52
iShares Core S&P 500 ETF
IVV
$809B
| $244K | 0.03% |
374
|
|
||
53
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $243K | 0.03% |
1,269
-17
|
|
||
54
VanEck Gold Miners ETF
GDX
$25.7B
| $205K | 0.02% |
+2,229
|
|
||
55
Sky Harbour Group Warrants
SKYH.WS
$14.6M
| $42K | ﹤0.01% |
60,000
|
|