ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
This Quarter Return
+6.44%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$321M
AUM Growth
–
Cap. Flow
+$321M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$19.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$17.6M |
| 3 |
Microsoft
MSFT
|
$16.4M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$15.2M |
| 5 |
Apple
AAPL
|
$13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.14% |
| 2 | Technology | 19.69% |
| 3 | Communication Services | 12.81% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $399K | 0.12% |
+4,725
| New | +$399K |
|
77
Bank of America
BAC
$376B
| $362K | 0.11% |
+12,277
| New | +$362K |
|
78
Booking.com
BKNG
$181B
| $288K | 0.09% |
+166
| New | +$288K |
|
79
Amgen
AMGN
$155B
| $286K | 0.09% |
+1,642
| New | +$286K |
|
80
Prudential Financial
PRU
$38.6B
| $261K | 0.08% |
+2,266
| New | +$261K |
|
81
Amazon
AMZN
$2.44T
| $246K | 0.08% |
+210
| New | +$246K |
|
82
Intercontinental Exchange
ICE
$101B
| $223K | 0.07% |
+3,165
| New | +$223K |
|