ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.85%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(-0.83%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
192
New
11
Increased
51
Reduced
91
Closed
14
Top Buys
| 1 |
Eli Lilly
LLY
|
$29.7M |
| 2 |
Boston Scientific
BSX
|
$25.3M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$10.7M |
| 4 |
Fidelity National Financial
FNF
|
$9.19M |
| 5 |
EGN
Energen
EGN
|
$8.95M |
Top Sells
| 1 |
Costco
COST
|
$47.5M |
| 2 |
Charles Schwab
SCHW
|
$23M |
| 3 |
GHDX
Genomic Health, Inc.
GHDX
|
$12.1M |
| 4 |
International Flavors & Fragrances
IFF
|
$10.7M |
| 5 |
DFS
Discover Financial Services
DFS
|
$10.7M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Industrials | 15.67% |
| 3 | Financials | 15% |
| 4 | Technology | 13.09% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$186B
| $1.19M | 0.05% |
25,642
| – | – |
|
152
Fiserv
FI
$75.1B
| $1.18M | 0.05% |
12,858
| – | – |
|
153
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.04% |
10,806
| – | – |
|
154
Simon Property Group
SPG
$59B
| $1.1M | 0.04% |
5,670
+990
| +21% | +$192K |
|
155
Union Pacific
UNP
$133B
| $1.09M | 0.04% |
13,982
+1,260
| +10% | +$98.5K |
|
156
Bristol-Myers Squibb
BMY
$96B
| $1.08M | 0.04% |
+15,680
| New | +$1.08M |
|
|
157
Costco
COST
$418B
| $1.07M | 0.04% |
6,593
-294,135
| -98% | -$47.5M |
|
158
Merck
MRK
$210B
| $1.06M | 0.04% |
20,060
| – | – |
|
159
Goldman Sachs
GS
$226B
| $1.04M | 0.04% |
5,791
| – | – |
|
160
Target
TGT
$43.6B
| $1.03M | 0.04% |
14,230
+1,740
| +14% | +$126K |
|
161
Meta Platforms (Facebook)
META
$1.86T
| $839K | 0.03% |
8,020
| – | – |
|
162
Amazon
AMZN
$2.44T
| $812K | 0.03% |
1,201
-570
| -32% | -$385K |
|
163
Archer Daniels Midland
ADM
$30.1B
| $789K | 0.03% |
21,520
+3,440
| +19% | +$126K |
|
164
Amphenol
APH
$133B
| $766K | 0.03% |
14,659
+2,469
| +20% | +$129K |
|
|
DNB
165
DELISTED
Dun & Bradstreet
DNB
| $720K | 0.03% |
6,925
-32,350
| -82% | -$3.36M |
|
166
McKesson
MCK
$85.4B
| $665K | 0.03% |
3,370
-1,240
| -27% | -$245K |
|
167
AvalonBay Communities
AVB
$27.9B
| $642K | 0.03% |
3,485
-1,585
| -31% | -$292K |
|
168
ABM Industries
ABM
$3.06B
| $628K | 0.02% |
22,060
-33,060
| -60% | -$941K |
|
169
Colgate-Palmolive
CL
$67.9B
| $602K | 0.02% |
9,040
| – | – |
|
170
Regions Financial
RF
$24.4B
| $586K | 0.02% |
60,990
+11,950
| +24% | +$115K |
|
|
EMC
171
DELISTED
EMC CORPORATION
EMC
| $571K | 0.02% |
22,241
| – | – |
|
172
Adobe
ADBE
$151B
| $464K | 0.02% |
4,940
-1,100
| -18% | -$103K |
|
173
Alcoa
AA
$8.33B
| $442K | 0.02% |
44,820
| – | – |
|
174
Coterra Energy
CTRA
$18.7B
| $429K | 0.02% |
24,250
+3,880
| +19% | +$68.6K |
|
175
Schlumberger
SLB
$55B
| $417K | 0.02% |
5,980
-4,160
| -41% | -$290K |
|