ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
This Quarter Return
+2.68%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$942M
AUM Growth
+$942M
(+3.1%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
55
New
–
Increased
27
Reduced
9
Closed
1
Top Buys
| 1 |
CoStar Group
CSGP
|
$12.9M |
| 2 |
Clarivate
CLVT
|
$1.51M |
| 3 |
Dollar Tree
DLTR
|
$1.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.47M |
| 5 |
Adobe
ADBE
|
$618K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.71M |
| 2 |
Bank of America
BAC
|
$2.69M |
| 3 |
US Bancorp
USB
|
$1.95M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 5 |
Lowe's Companies
LOW
|
$1.19M |
Sector Composition
| 1 | Financials | 28.68% |
| 2 | Communication Services | 23.03% |
| 3 | Technology | 15.97% |
| 4 | Healthcare | 14.43% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $342K | 0.04% |
144
| – | – |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $223K | 0.02% |
566
| – | – |
|
53
American Tower
AMT
$95.5B
| $218K | 0.02% |
822
-130
| -14% | -$34.5K |
|
|
YSAC.WS
54
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
| $22K | ﹤0.01% |
23,333
| – | – |
|
55
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| – | – |
-17,213
| Closed | -$292K |
|