ICP

Ironvine Capital Partners Portfolio holdings

AUM $965M
1-Year Return 15.92%
This Quarter Return
-11.45%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$491M
AUM Growth
+$1.74M
Cap. Flow
+$38.7M
Cap. Flow %
7.87%
Top 10 Hldgs %
44.54%
Holding
62
New
1
Increased
30
Reduced
8
Closed
4

Top Buys

1
WFC icon
Wells Fargo
WFC
+$9.29M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
3
MCO icon
Moody's
MCO
+$3.33M
4
MA icon
Mastercard
MA
+$3.14M
5
AAPL icon
Apple
AAPL
+$2.8M

Top Sells

1
AGN
Allergan plc
AGN
+$5.87M
2
WMT icon
Walmart
WMT
+$1.81M
3
MSFT icon
Microsoft
MSFT
+$1.49M
4
META icon
Meta Platforms (Facebook)
META
+$1.37M
5
UNP icon
Union Pacific
UNP
+$1.18M

Sector Composition

1 Financials 30.95%
2 Communication Services 17.71%
3 Technology 16.45%
4 Industrials 10.89%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.7T
$31.4M 6.38%
298,358
-14,142
-5% -$1.49M
JPM icon
2
JPMorgan Chase
JPM
$805B
$28.8M 5.86%
277,208
+14,333
+5% +$1.49M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.7M 5.84%
142,891
+5,002
+4% +$1.01M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$8.69B
$22M 4.48%
290,681
+15,888
+6% +$1.2M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.83T
$20.3M 4.13%
379,540
+74,980
+25% +$4.01M
SPGI icon
6
S&P Global
SPGI
$167B
$18.9M 3.84%
100,310
+10,934
+12% +$2.06M
AAPL icon
7
Apple
AAPL
$3.53T
$17.9M 3.64%
457,516
+71,620
+19% +$2.8M
CMCSA icon
8
Comcast
CMCSA
$126B
$17.6M 3.57%
496,435
+38,212
+8% +$1.35M
MCO icon
9
Moody's
MCO
$91B
$16.8M 3.43%
108,063
+21,370
+25% +$3.33M
WFC icon
10
Wells Fargo
WFC
$254B
$16.6M 3.37%
332,577
+186,535
+128% +$9.29M
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.9M 3.24%
540,177
+50,020
+10% +$1.47M
COST icon
12
Costco
COST
$431B
$15.6M 3.18%
74,208
+7,417
+11% +$1.56M
LOW icon
13
Lowe's Companies
LOW
$153B
$15.6M 3.17%
167,045
+17,184
+11% +$1.6M
CSCO icon
14
Cisco
CSCO
$264B
$15.2M 3.1%
333,172
+46,906
+16% +$2.15M
CMPR icon
15
Cimpress
CMPR
$1.55B
$15.1M 3.07%
126,352
+11,986
+10% +$1.43M
TRIP icon
16
TripAdvisor
TRIP
$2.02B
$15.1M 3.06%
265,191
-19,018
-7% -$1.08M
DG icon
17
Dollar General
DG
$23.9B
$14M 2.85%
122,527
+11,055
+10% +$1.26M
INTC icon
18
Intel
INTC
$107B
$13.4M 2.73%
287,401
+26,449
+10% +$1.24M
META icon
19
Meta Platforms (Facebook)
META
$1.89T
$13.3M 2.71%
90,356
-9,274
-9% -$1.37M
SBUX icon
20
Starbucks
SBUX
$95.7B
$12M 2.45%
180,048
+17,623
+11% +$1.18M
DIS icon
21
Walt Disney
DIS
$214B
$11.6M 2.37%
104,918
+11,978
+13% +$1.33M
BK icon
22
Bank of New York Mellon
BK
$73.4B
$11.4M 2.33%
214,117
+26,290
+14% +$1.4M
JNJ icon
23
Johnson & Johnson
JNJ
$429B
$11.4M 2.31%
87,996
+11,949
+16% +$1.54M
USB icon
24
US Bancorp
USB
$75.7B
$10.6M 2.16%
206,861
+34,376
+20% +$1.76M
RTX icon
25
RTX Corp
RTX
$206B
$10.4M 2.11%
143,143
+18,244
+15% +$1.32M
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