ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
This Quarter Return
+2.47%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+7.6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
83
New
2
Increased
38
Reduced
10
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$16M |
| 2 |
Cencora
COR
|
$7.51M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.55M |
| 4 |
JPMorgan Chase
JPM
|
$2.57M |
| 5 |
Moody's
MCO
|
$2.53M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$6.17M |
| 2 |
Huntington Ingalls Industries
HII
|
$3.15M |
| 3 |
Southwest Airlines
LUV
|
$3.13M |
| 4 |
Guidewire Software
GWRE
|
$1.88M |
| 5 |
TripAdvisor
TRIP
|
$1.27M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Technology | 17.24% |
| 3 | Communication Services | 13.92% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| – | – |
-3,525
| Closed | -$273K |
|
|
77
Southwest Airlines
LUV
$17.3B
| – | – |
-54,708
| Closed | -$3.13M |
|
78
Novo Nordisk
NVO
$251B
| – | – |
-10,000
| Closed | -$493K |
|
79
Rogers Communications
RCI
$19.4B
| – | – |
-13,700
| Closed | -$612K |
|
80
TJX Companies
TJX
$152B
| – | – |
-3,675
| Closed | -$300K |
|
81
Unilever
UL
$156B
| – | – |
-13,150
| Closed | -$731K |
|
|
CA
82
DELISTED
CA, Inc.
CA
| – | – |
-15,634
| Closed | -$530K |
|