ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.02%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$3.33B
AUM Growth
+$3.33B
(-5.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
198
New
13
Increased
42
Reduced
105
Closed
18
Top Buys
| 1 |
GE Aerospace
GE
|
$73.1M |
| 2 |
Brookfield
BN
|
$25.8M |
| 3 |
G-III Apparel Group
GIII
|
$16.1M |
| 4 |
VF Corp
VFC
|
$13.8M |
| 5 |
Tyler Technologies
TYL
|
$13.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$20.8M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$17.2M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$14.7M |
| 4 |
National Fuel Gas
NFG
|
$13.4M |
| 5 |
Illinois Tool Works
ITW
|
$12M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Industrials | 15.84% |
| 3 | Healthcare | 13.66% |
| 4 | Technology | 12.94% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$427B
| $1.93M | 0.06% |
19,763
-378
| -2% | -$36.8K |
|
152
FMC
FMC
$4.88B
| $1.66M | 0.05% |
31,582
-131,624
| -81% | -$6.92M |
|
153
Wells Fargo
WFC
$263B
| $1.52M | 0.05% |
27,093
| – | – |
|
154
Danaher
DHR
$147B
| $1.51M | 0.05% |
17,624
| – | – |
|
155
Avnet
AVT
$4.55B
| $1.44M | 0.04% |
35,038
-147,510
| -81% | -$6.06M |
|
156
Citigroup
C
$178B
| $1.33M | 0.04% |
24,103
| – | – |
|
157
Fiserv
FI
$75.1B
| $1.33M | 0.04% |
15,998
| – | – |
|
158
Goldman Sachs
GS
$226B
| $1.21M | 0.04% |
5,791
| – | – |
|
159
Verizon
VZ
$186B
| $1.2M | 0.04% |
25,642
+2,410
| +10% | +$112K |
|
160
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.03% |
10,806
| – | – |
|
161
Merck
MRK
$210B
| $1.06M | 0.03% |
+18,530
| New | +$1.06M |
|
162
McKesson
MCK
$85.4B
| $1.04M | 0.03% |
4,610
| – | – |
|
163
Boston Scientific
BSX
$156B
| $934K | 0.03% |
52,751
| – | – |
|
164
Target
TGT
$43.6B
| $920K | 0.03% |
11,270
+1,890
| +20% | +$154K |
|
165
Schlumberger
SLB
$55B
| $874K | 0.03% |
10,140
-1,570
| -13% | -$135K |
|
166
AvalonBay Communities
AVB
$27.9B
| $811K | 0.02% |
5,070
| – | – |
|
167
Simon Property Group
SPG
$59B
| $810K | 0.02% |
4,680
| – | – |
|
168
Amazon
AMZN
$2.44T
| $769K | 0.02% |
1,771
-330
| -16% | -$143K |
|
169
Lowe's Companies
LOW
$145B
| $754K | 0.02% |
11,263
-4,770
| -30% | -$319K |
|
170
Archer Daniels Midland
ADM
$30.1B
| $725K | 0.02% |
15,030
| – | – |
|
171
Biogen
BIIB
$19.4B
| $723K | 0.02% |
1,790
| – | – |
|
172
Amphenol
APH
$133B
| $707K | 0.02% |
12,190
| – | – |
|
173
Coterra Energy
CTRA
$18.7B
| $642K | 0.02% |
20,370
| – | – |
|
174
Colgate-Palmolive
CL
$67.9B
| $591K | 0.02% |
9,040
| – | – |
|
|
EMC
175
DELISTED
EMC CORPORATION
EMC
| $587K | 0.02% |
22,241
| – | – |
|