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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $19.3M | 6% |
+180,017
| New | +$19.3M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.6M | 5.48% |
+88,590
| New | +$17.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $16.4M | 5.11% |
+191,555
| New | +$16.4M |
|
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $15.2M | 4.73% |
+177,936
| New | +$15.2M |
|
|
5
Apple
AAPL
$3.45T
| $13M | 4.04% |
+76,590
| New | +$13M |
|
6
Comcast
CMCSA
$125B
| $11M | 3.43% |
+274,210
| New | +$11M |
|
7
Starbucks
SBUX
$100B
| $9.71M | 3.03% |
+169,070
| New | +$9.71M |
|
8
Emerson Electric
EMR
$74.3B
| $8.94M | 2.79% |
+128,284
| New | +$8.94M |
|
9
Wells Fargo
WFC
$263B
| $8.74M | 2.73% |
+144,037
| New | +$8.74M |
|
10
Costco
COST
$418B
| $8.72M | 2.72% |
+46,829
| New | +$8.72M |
|
11
Intel
INTC
$107B
| $8.44M | 2.63% |
+182,728
| New | +$8.44M |
|
12
Lowe's Companies
LOW
$145B
| $8.36M | 2.61% |
+89,985
| New | +$8.36M |
|
13
Cisco
CSCO
$274B
| $8.3M | 2.59% |
+216,825
| New | +$8.3M |
|
14
TripAdvisor
TRIP
$2.02B
| $7.56M | 2.36% |
+219,312
| New | +$7.56M |
|
15
RTX Corp
RTX
$212B
| $7.39M | 2.31% |
+57,932
| New | +$7.39M |
|
16
Bank of New York Mellon
BK
$74.5B
| $7.34M | 2.29% |
+136,206
| New | +$7.34M |
|
17
Johnson & Johnson
JNJ
$427B
| $7.32M | 2.28% |
+52,417
| New | +$7.32M |
|
18
Dollar General
DG
$23.9B
| $7.19M | 2.24% |
+77,258
| New | +$7.19M |
|
19
Walt Disney
DIS
$213B
| $7.03M | 2.19% |
+65,360
| New | +$7.03M |
|
|
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.91M | 2.15% |
+174,122
| New | +$6.91M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $6.6M | 2.06% |
+40,315
| New | +$6.6M |
|
22
US Bancorp
USB
$76B
| $6.53M | 2.04% |
+121,817
| New | +$6.53M |
|
23
Moody's
MCO
$91.4B
| $6.5M | 2.03% |
+44,035
| New | +$6.5M |
|
24
Oracle
ORCL
$635B
| $5.76M | 1.8% |
+121,761
| New | +$5.76M |
|
25
eBay
EBAY
$41.4B
| $5.53M | 1.73% |
+146,630
| New | +$5.53M |
|