ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
1-Year Return
18.99%
This Quarter Return
+4.01%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$3.51B
AUM Growth
-$71.7M
(-2%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
202
New
10
Increased
43
Reduced
117
Closed
17
Top Buys
| 1 |
CVS Health
CVS
|
$98.5M |
| 2 |
Costco
COST
|
$59.4M |
| 3 |
VF Corp
VFC
|
$57.6M |
| 4 |
Ecolab
ECL
|
$35.4M |
| 5 |
Brookfield
BN
|
$28.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$66.3M |
| 2 |
AbbVie
ABBV
|
$60.8M |
| 3 |
OGE Energy
OGE
|
$51.2M |
| 4 |
Biogen
BIIB
|
$45.6M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$33.6M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Industrials | 14.71% |
| 3 | Technology | 13.77% |
| 4 | Healthcare | 13.02% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
151
DELISTED
Pandora Media Inc
P
| $3.27M | 0.09% |
201,930
-144,780
| -42% | -$2.35M |
|
|
SWIR
152
DELISTED
Sierra Wireless
SWIR
| $3.02M | 0.09% |
91,126
-19,530
| -18% | -$646K |
|
153
MasTec
MTZ
$14B
| $3M | 0.09% |
155,375
-5,750
| -4% | -$111K |
|
|
154
Johnson & Johnson
JNJ
$428B
| $2.03M | 0.06% |
20,141
-659,155
| -97% | -$66.3M |
|
|
BBG
155
DELISTED
Bill Barrett Corp
BBG
| $1.96M | 0.06% |
235,894
-68,557
| -23% | -$569K |
|
156
Danaher
DHR
$145B
| $1.5M | 0.04% |
26,222
+1,578
| +6% | +$90K |
|
157
Wells Fargo
WFC
$260B
| $1.47M | 0.04% |
27,093
+1,540
| +6% | +$83.8K |
|
158
Fiserv
FI
$75B
| $1.27M | 0.04% |
31,996
+1,100
| +4% | +$43.7K |
|
|
CYN
159
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.25M | 0.04% |
14,025
-197,700
| -93% | -$17.6M |
|
160
Citigroup
C
$177B
| $1.24M | 0.04% |
24,103
+1,580
| +7% | +$81.4K |
|
161
Lowe's Companies
LOW
$151B
| $1.19M | 0.03% |
16,033
| – | – |
|
162
Verizon
VZ
$186B
| $1.13M | 0.03% |
23,232
| – | – |
|
163
NextEra Energy, Inc.
NEE
$147B
| $1.12M | 0.03% |
43,224
| – | – |
|
164
Goldman Sachs
GS
$226B
| $1.09M | 0.03% |
5,791
| – | – |
|
165
McKesson
MCK
$85.2B
| $1.04M | 0.03% |
4,610
| – | – |
|
166
Schlumberger
SLB
$53.9B
| $977K | 0.03% |
11,710
| – | – |
|
167
Boston Scientific
BSX
$160B
| $936K | 0.03% |
52,751
| – | – |
|
168
Simon Property Group
SPG
$60.2B
| $916K | 0.03% |
4,680
| – | – |
|
169
AvalonBay Communities
AVB
$28B
| $883K | 0.03% |
5,070
-2,220
| -30% | -$387K |
|
170
Amazon
AMZN
$2.5T
| $782K | 0.02% |
42,020
-1,560
| -4% | -$29K |
|
171
Target
TGT
$42.5B
| $770K | 0.02% |
+9,380
| New | +$770K |
|
|
172
AbbVie
ABBV
$377B
| $758K | 0.02% |
12,950
-1,038,075
| -99% | -$60.8M |
|
|
173
Biogen
BIIB
$20.8B
| $756K | 0.02% |
1,790
-107,990
| -98% | -$45.6M |
|
|
ALTR
174
DELISTED
ALTERA CORP
ALTR
| $733K | 0.02% |
17,091
| – | – |
|
175
Amphenol
APH
$136B
| $718K | 0.02% |
48,760
| – | – |
|