ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
This Quarter Return
+10.72%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+6.3%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
65
New
3
Increased
26
Reduced
15
Closed
10
Top Buys
| 1 |
Dollar Tree
DLTR
|
$17.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.7M |
| 3 |
CoStar Group
CSGP
|
$6.51M |
| 4 |
Sherwin-Williams
SHW
|
$978K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$556K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.57M |
| 2 |
JPMorgan Chase
JPM
|
$4.97M |
| 3 |
Lowe's Companies
LOW
|
$4.85M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$3.73M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.7M |
Sector Composition
| 1 | Financials | 30.48% |
| 2 | Communication Services | 23.73% |
| 3 | Technology | 16.11% |
| 4 | Healthcare | 13% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $315K | 0.03% |
144
-10
| -6% | -$21.9K |
|
52
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $292K | 0.03% |
+17,213
| New | +$292K |
|
53
American Tower
AMT
$95.5B
| $257K | 0.03% |
+952
| New | +$257K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $223K | 0.02% |
566
| – | – |
|
|
YSAC.WS
55
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
| $18K | ﹤0.01% |
23,333
+13,333
| +133% | +$10.3K |
|
56
Automatic Data Processing
ADP
$123B
| – | – |
-15,516
| Closed | -$2.92M |
|
57
Clorox
CLX
$14.5B
| – | – |
-7,068
| Closed | -$1.36M |
|
58
Fastenal
FAST
$57B
| – | – |
-65,336
| Closed | -$3.29M |
|
59
Home Depot
HD
$405B
| – | – |
-9,994
| Closed | -$3.05M |
|
60
Johnson & Johnson
JNJ
$427B
| – | – |
-14,818
| Closed | -$2.44M |
|
61
Coca-Cola
KO
$297B
| – | – |
-34,580
| Closed | -$1.82M |
|
62
Republic Services
RSG
$73B
| – | – |
-22,297
| Closed | -$2.22M |
|
63
Sysco
SYY
$38.5B
| – | – |
-44,183
| Closed | -$3.48M |
|
64
UnitedHealth
UNH
$281B
| – | – |
-8,063
| Closed | -$3M |
|
65
Waste Management
WM
$91.2B
| – | – |
-21,060
| Closed | -$2.72M |
|