ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.43%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$4.09B
AUM Growth
+$4.09B
(-11%)
Cap. Flow
-$479M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
214
New
16
Increased
25
Reduced
132
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$87.4M |
| 2 |
AbbVie
ABBV
|
$60.1M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$49.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$18.4M |
| 5 |
Stifel
SF
|
$15.8M |
Top Sells
| 1 |
Citigroup
C
|
$89.9M |
| 2 |
NOV
NOV
|
$65.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$53.2M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
$40.5M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$40.5M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Healthcare | 16.19% |
| 3 | Industrials | 14.83% |
| 4 | Technology | 12.67% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$221B
| $970K | 0.02% |
5,791
| – | – |
|
177
Fiserv
FI
$74.3B
| $932K | 0.02% |
30,896
| – | – |
|
178
T Rowe Price
TROW
$23.2B
| $820K | 0.02% |
9,716
| – | – |
|
179
NextEra Energy, Inc.
NEE
$148B
| $812K | 0.02% |
31,704
| – | – |
|
|
PCP
180
DELISTED
PRECISION CASTPARTS CORP
PCP
| $804K | 0.02% |
3,186
| – | – |
|
181
Cognizant
CTSH
$35.1B
| $800K | 0.02% |
16,362
| – | – |
|
182
Parker-Hannifin
PH
$94.8B
| $759K | 0.02% |
6,039
| – | – |
|
183
Amazon
AMZN
$2.41T
| $707K | 0.02% |
43,540
| – | – |
|
184
Jacobs Solutions
J
$17.1B
| $698K | 0.02% |
15,836
-411,722
| -96% | -$18.1M |
|
185
Boston Scientific
BSX
$159B
| $674K | 0.02% |
+52,751
| New | +$674K |
|
186
Alcoa
AA
$8.05B
| $649K | 0.02% |
+18,144
| New | +$649K |
|
187
VF Corp
VFC
$5.79B
| $617K | 0.02% |
10,397
| – | – |
|
188
Ross Stores
ROST
$49.3B
| $616K | 0.02% |
18,616
| – | – |
|
|
ALTR
189
DELISTED
ALTERA CORP
ALTR
| $594K | 0.01% |
17,091
| – | – |
|
|
EMC
190
DELISTED
EMC CORPORATION
EMC
| $586K | 0.01% |
22,241
| – | – |
|
191
AvalonBay Communities
AVB
$26.9B
| $568K | 0.01% |
3,993
| – | – |
|
192
Eversource Energy
ES
$23.5B
| $557K | 0.01% |
11,774
| – | – |
|
193
Coterra Energy
CTRA
$18.4B
| $534K | 0.01% |
+15,640
| New | +$534K |
|
194
Aon
AON
$80.6B
| $477K | 0.01% |
5,290
| – | – |
|
|
CERN
195
DELISTED
Cerner Corp
CERN
| $467K | 0.01% |
9,048
-176,814
| -95% | -$9.13M |
|
|
ARG
196
DELISTED
AIRGAS INC
ARG
| $329K | 0.01% |
3,025
-140,514
| -98% | -$15.3M |
|
197
Affiliated Managers Group
AMG
$6.55B
| – | – |
-81,255
| Closed | -$16.3M |
|
|
ANSS
198
DELISTED
Ansys
ANSS
| – | – |
-252,454
| Closed | -$19.4M |
|
199
Amphenol
APH
$135B
| – | – |
-2,212,480
| Closed | -$25.3M |
|
200
Axos Financial
AX
$5.08B
| – | – |
-301,580
| Closed | -$6.47M |
|