ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.21%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-4.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
178
New
2
Increased
22
Reduced
132
Closed
7
Top Buys
| 1 |
GE Aerospace
GE
|
$4.9M |
| 2 |
Church & Dwight Co
CHD
|
$4.8M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$1.6M |
| 4 |
EnerSys
ENS
|
$1.14M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$1.11M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$11.5M |
| 2 |
VF Corp
VFC
|
$9.1M |
| 3 |
Boston Scientific
BSX
|
$9.07M |
| 4 |
FRC
First Republic Bank
FRC
|
$7.62M |
| 5 |
National Health Investors
NHI
|
$6.01M |
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Industrials | 13.37% |
| 3 | Technology | 13.32% |
| 4 | Financials | 12.93% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$133B
| $715K | 0.03% |
7,326
| – | – |
|
152
Amazon
AMZN
$2.4T
| $657K | 0.03% |
785
| – | – |
|
153
Danaher
DHR
$147B
| $640K | 0.03% |
8,166
| – | – |
|
154
NextEra Energy, Inc.
NEE
$148B
| $623K | 0.03% |
5,095
| – | – |
|
155
Citigroup
C
$178B
| $568K | 0.03% |
12,020
| – | – |
|
156
Verizon
VZ
$185B
| $527K | 0.02% |
10,130
| – | – |
|
157
Amphenol
APH
$133B
| $510K | 0.02% |
7,854
| – | – |
|
158
Goldman Sachs
GS
$226B
| $510K | 0.02% |
3,164
| – | – |
|
159
Aon
AON
$79.1B
| $493K | 0.02% |
4,380
| – | – |
|
160
Bristol-Myers Squibb
BMY
$96B
| $446K | 0.02% |
8,270
| – | – |
|
161
Costco
COST
$418B
| $437K | 0.02% |
2,865
| – | – |
|
162
Simon Property Group
SPG
$59B
| $429K | 0.02% |
2,070
-390
| -16% | -$80.8K |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $401K | 0.02% |
3,840
+640
| +20% | +$66.8K |
|
164
Archer Daniels Midland
ADM
$29.8B
| $394K | 0.02% |
9,340
| – | – |
|
165
AvalonBay Communities
AVB
$27.9B
| $392K | 0.02% |
2,206
| – | – |
|
166
Cisco
CSCO
$268B
| $361K | 0.02% |
+11,390
| New | +$361K |
|
167
Target
TGT
$43.6B
| $331K | 0.02% |
4,815
-1,380
| -22% | -$94.9K |
|
168
Fortive
FTV
$16.2B
| $329K | 0.02% |
+6,463
| New | +$329K |
|
169
Nucor
NUE
$34.1B
| $305K | 0.01% |
6,160
+1,180
| +24% | +$58.4K |
|
170
Regions Financial
RF
$24.4B
| $305K | 0.01% |
30,880
+4,390
| +17% | +$43.4K |
|
171
Coterra Energy
CTRA
$18.7B
| $221K | 0.01% |
8,550
| – | – |
|
172
Adobe
ADBE
$147B
| – | – |
-2,230
| Closed | -$214K |
|
173
Essex Property Trust
ESS
$17.4B
| – | – |
-18,199
| Closed | -$4.15M |
|
174
IQVIA
IQV
$32.4B
| – | – |
-51,620
| Closed | -$3.37M |
|
175
Charles Schwab
SCHW
$174B
| – | – |
-16,239
| Closed | -$411K |
|