ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
1-Year Return
15.92%
This Quarter Return
+8.23%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$965M
AUM Growth
+$43.9M
(+4.8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
53
New
3
Increased
23
Reduced
10
Closed
2
Top Buys
| 1 |
Union Pacific
UNP
|
+$5.09M |
| 2 |
Watsco
WSO
|
+$3.7M |
| 3 |
UnitedHealth
UNH
|
+$2.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.99M |
| 5 |
Honeywell
HON
|
+$1.82M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.95M |
| 2 |
Microsoft
MSFT
|
+$7.01M |
| 3 |
Dollar General
DG
|
+$4.2M |
| 4 |
Apple
AAPL
|
+$2.07M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.59M |
Sector Composition
| 1 | Financials | 29.3% |
| 2 | Technology | 21.32% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Industrials | 12.47% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$55.5M
| $102K | 0.01% |
60,000
| – | – |
|
|
52
Dollar General
DG
$23.9B
| – | – |
-47,749
| Closed | -$4.2M |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.83T
| – | – |
-2,983
| Closed | -$461K |
|