ICP
Ironvine Capital Partners Portfolio holdings
AUM
$999M
1-Year Est. Return
18.56%
This Fund
S&P 500
1 Year Est. Return
+18.56%
AUM
$1B
AUM Growth
+$39.6M
(+4.1%)
Holding
53
Top Buys
| 1 | +$5.51M | |
| 2 | +$2.07M | |
| 3 | +$1.68M | |
| 4 |
Watsco Inc
WSO
|
+$610K |
| 5 |
Honeywell
HON
|
+$156K |
Top Sells
| 1 | +$3.95M | |
| 2 | +$1.73M | |
| 3 | +$1.07M | |
| 4 |
CoStar Group
CSGP
|
+$891K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$669K |
Sector Composition
| 1 | Financials | 27.66% |
| 2 | Technology | 22.61% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 11.85% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$706B
| $246K | 0.02% |
368
+2
|
|
||
52
Intuit
INTU
$124B
| $200K | 0.02% |
293
|
|
||
53
Sky Harbour Group Warrants
SKYH.WS
$29M
| $90.6K | 0.01% |
60,000
|
|