ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
18.98%
This Fund
S&P 500
1 Year Est. Return
+18.98%
AUM
$2.23B
AUM Growth
+$52.2M
(+2.4%)
Holding
182
Top Buys
| 1 | +$30.8M | |
| 2 | +$29.9M | |
| 3 | +$24.2M | |
| 4 |
Goldman Sachs
GS
|
+$17.9M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$11.5M |
Top Sells
| 1 | +$50.4M | |
| 2 | +$37.5M | |
| 3 | +$17.5M | |
| 4 |
Global Payments
GPN
|
+$12.9M |
| 5 |
Snap-on
SNA
|
+$11.5M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Financials | 15.12% |
| 3 | Technology | 13.59% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$587B
| $1.17M | 0.05% |
10,112
+310
|
|
||
152
Union Pacific
UNP
$148B
| $760K | 0.03% |
7,326
|
|
||
153
Danaher
DHR
$138B
| $636K | 0.03% |
9,211
|
|
||
154
Amphenol
APH
$168B
| $630K | 0.03% |
37,512
+6,096
|
|
||
155
Citigroup
C
$191B
| $627K | 0.03% |
10,550
-1,470
|
|
||
156
Amazon
AMZN
$2.3T
| $615K | 0.03% |
16,400
+700
|
|
||
157
NextEra Energy
NEE
$191B
| $609K | 0.03% |
20,380
|
|
||
158
Verizon
VZ
$214B
| $541K | 0.02% |
10,130
|
|
||
159
Walt Disney
DIS
$179B
| $526K | 0.02% |
5,050
-384,275
|
|
||
160
Aon
AON
$68.8B
| $489K | 0.02% |
4,380
|
|
||
161
Costco
COST
$443B
| $459K | 0.02% |
2,865
|
|
||
162
Bristol-Myers Squibb
BMY
$122B
| $404K | 0.02% |
6,910
-1,360
|
|
||
163
Cisco
CSCO
$307B
| $396K | 0.02% |
13,100
+1,710
|
|
||
164
AvalonBay Communities
AVB
$24.4B
| $391K | 0.02% |
2,206
|
|
||
165
CVS Health
CVS
$97.1B
| $387K | 0.02% |
4,908
-622,443
|
|
||
166
Simon Property Group
SPG
$62.4B
| $368K | 0.02% |
2,070
|
|
||
167
Nucor
NUE
$38.8B
| $367K | 0.02% |
6,160
|
|
||
168
Regions Financial
RF
$23.1B
| $365K | 0.02% |
25,440
-5,440
|
|
||
169
VF Corp
VFC
$6.64B
| $356K | 0.02% |
7,084
-336,706
|
|
||
170
Target
TGT
$54.7B
| $348K | 0.02% |
4,815
|
|
||
171
Fortive
FTV
$17.2B
| $347K | 0.02% |
10,249
|
|
||
172
Archer Daniels Midland
ADM
$33.4B
| $323K | 0.01% |
7,080
-2,260
|
|
||
173
Public Storage
PSA
$53.7B
| $306K | 0.01% |
+1,370
|
|
||
174
SLB Ltd
SLB
$71.9B
| $297K | 0.01% |
+3,540
|
|
||
175
Exponent
EXPO
$3.46B
| – | – |
-196,464
|
|