ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
This Quarter Return
+7.97%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+9.5%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
70
New
1
Increased
27
Reduced
10
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 2 |
Cimpress
CMPR
|
$7.44M |
| 3 |
Microsoft
MSFT
|
$2.27M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$1.76M |
| 5 |
S&P Global
SPGI
|
$1.19M |
Top Sells
| 1 |
Cencora
COR
|
$7.51M |
| 2 |
eBay
EBAY
|
$7.05M |
| 3 |
Starbucks
SBUX
|
$5.97M |
| 4 |
AGN
Allergan plc
AGN
|
$4.57M |
| 5 |
UnitedHealth
UNH
|
$1.68M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Technology | 18.02% |
| 3 | Communication Services | 17.77% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.02M | 0.21% |
13,950
-3,503
| -20% | -$257K |
|
52
Bank of America
BAC
$373B
| $1.02M | 0.21% |
34,577
-622
| -2% | -$18.3K |
|
53
Becton Dickinson
BDX
$55.3B
| $1.01M | 0.21% |
3,850
| – | – |
|
54
Sherwin-Williams
SHW
$91.2B
| $889K | 0.18% |
1,954
| – | – |
|
55
American Tower
AMT
$95.5B
| $860K | 0.18% |
5,920
| – | – |
|
56
General Dynamics
GD
$87.3B
| $798K | 0.16% |
3,900
| – | – |
|
57
Amdocs
DOX
$9.41B
| $653K | 0.13% |
9,900
| – | – |
|
58
Genuine Parts
GPC
$19.4B
| $591K | 0.12% |
5,950
| – | – |
|
59
Alphabet (Google) Class A
GOOGL
$2.56T
| $464K | 0.09% |
384
| – | – |
|
60
Amazon
AMZN
$2.4T
| $421K | 0.09% |
210
| – | – |
|
61
Booking.com
BKNG
$181B
| $329K | 0.07% |
166
| – | – |
|
62
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| – | – |
-66,600
| Closed | -$834K |
|
63
Colgate-Palmolive
CL
$67.9B
| – | – |
-21,020
| Closed | -$1.36M |
|
|
64
Cencora
COR
$56.5B
| – | – |
-88,030
| Closed | -$7.51M |
|
|
65
eBay
EBAY
$41.1B
| – | – |
-194,325
| Closed | -$7.05M |
|
66
Parker-Hannifin
PH
$96.2B
| – | – |
-2,775
| Closed | -$432K |
|
67
Prudential Financial
PRU
$38.6B
| – | – |
-2,266
| Closed | -$212K |
|
68
AT&T
T
$208B
| – | – |
-32,770
| Closed | -$1.05M |
|
|
69
UnitedHealth
UNH
$280B
| – | – |
-6,838
| Closed | -$1.68M |
|
|
AET
70
DELISTED
Aetna Inc
AET
| – | – |
-5,500
| Closed | -$1.01M |
|