ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
1-Year Return
15.92%
This Quarter Return
-11.45%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$491M
AUM Growth
+$1.74M
(+0.36%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
62
New
1
Increased
30
Reduced
8
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
+$9.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.01M |
| 3 |
Moody's
MCO
|
+$3.33M |
| 4 |
Mastercard
MA
|
+$3.14M |
| 5 |
Apple
AAPL
|
+$2.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$5.87M |
| 2 |
Walmart
WMT
|
+$1.81M |
| 3 |
Microsoft
MSFT
|
+$1.49M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.37M |
| 5 |
Union Pacific
UNP
|
+$1.18M |
Sector Composition
| 1 | Financials | 30.95% |
| 2 | Communication Services | 17.71% |
| 3 | Technology | 16.45% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$93.6B
| $776K | 0.16% |
5,862
| – | – |
|
52
General Dynamics
GD
$86.8B
| $672K | 0.14% |
3,900
| – | – |
|
53
Genuine Parts
GPC
$19.5B
| $577K | 0.12% |
5,950
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$661B
| $577K | 0.12% |
+2,189
| New | +$577K |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.83T
| $415K | 0.08% |
7,680
| – | – |
|
56
Amazon
AMZN
$2.52T
| $360K | 0.07% |
4,400
+200
| +5% | +$16.4K |
|
57
Booking.com
BKNG
$181B
| $301K | 0.06% |
166
| – | – |
|
58
American Tower
AMT
$90.7B
| $228K | 0.05% |
1,357
-4,563
| -77% | -$767K |
|
59
Amdocs
DOX
$9.44B
| – | – |
-9,900
| Closed | -$653K |
|
|
60
Union Pacific
UNP
$129B
| – | – |
-7,214
| Closed | -$1.18M |
|
|
61
Walmart
WMT
$815B
| – | – |
-57,807
| Closed | -$1.81M |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| – | – |
-30,790
| Closed | -$5.87M |
|