ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
18.99%
1 Year Est. Return
+18.99%
AUM
$2.23B
AUM Growth
+$52.2M
(+2.4%)
Holding
182
Top Buys
| 1 | +$32M | |
| 2 | +$31.1M | |
| 3 | +$22.4M | |
| 4 |
Goldman Sachs
GS
|
+$21.1M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$13M |
Top Sells
| 1 | +$49.1M | |
| 2 | +$40M | |
| 3 | +$16.9M | |
| 4 |
Global Payments
GPN
|
+$12.9M |
| 5 |
Snap-on
SNA
|
+$12.1M |
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 | |
|---|---|---|---|---|---|---|
|
FRC
1
DELISTED
First Republic Bank
FRC
| $82.7M | 3.71% |
897,949
-118,392
|
|
||
2
GE Aerospace
GE
$343B
| $75.6M | 3.39% |
499,121
-584
|
|
||
3
EOG Resources
EOG
$57.1B
| $66.5M | 2.98% |
657,718
+307,170
|
|
||
4
Comcast
CMCSA
$101B
| $62.8M | 2.81% |
1,818,900
+296,320
|
|
||
5
Zoetis
ZTS
$54.9B
| $60.2M | 2.69% |
1,123,707
+62,120
|
|
||
6
Microsoft
MSFT
$3.42T
| $57.7M | 2.58% |
928,448
-1,390
|
|
||
7
Ecolab
ECL
$78.5B
| $50.6M | 2.27% |
431,749
+69,910
|
|
||
8
Occidental Petroleum
OXY
$42.1B
| $48.2M | 2.16% |
676,790
-2,510
|
|
||
9
Brookfield
BN
$106B
| $47.3M | 2.12% |
4,013,345
+246,024
|
|
||
10
Thermo Fisher Scientific
TMO
$232B
| $45.5M | 2.04% |
322,232
-258
|
|
||
11
Wells Fargo
WFC
$273B
| $41.9M | 1.87% |
759,555
-1,130
|
|
||
12
Roper Technologies
ROP
$44.8B
| $40.4M | 1.81% |
220,846
-521
|
|
||
13
Starbucks
SBUX
$106B
| $38.1M | 1.71% |
686,671
+691
|
|
||
14
Eli Lilly
LLY
$929B
| $36.7M | 1.64% |
499,030
+59,920
|
|
||
15
American Financial Group
AFG
$10.9B
| $33.5M | 1.5% |
380,510
-1,736
|
|
||
16
West Pharmaceutical
WST
$18.7B
| $33.3M | 1.49% |
393,029
+17,320
|
|
||
17
Alphabet (Google) Class A
GOOGL
$3.98T
| $32.9M | 1.47% |
829,720
-400
|
|
||
|
CELG
18
DELISTED
Celgene Corp
CELG
| $32.5M | 1.45% |
280,490
+276,650
|
|
||
19
Apple
AAPL
$3.76T
| $30.1M | 1.35% |
1,040,812
-1,840
|
|
||
20
Royal Caribbean
RCL
$75.3B
| $29.5M | 1.32% |
359,510
-540
|
|
||
21
Visa
V
$633B
| $29.4M | 1.31% |
376,195
-570
|
|
||
22
Jack Henry & Associates
JKHY
$13.8B
| $26.7M | 1.2% |
300,793
-2,072
|
|
||
23
Tractor Supply
TSCO
$27B
| $26.4M | 1.18% |
1,740,490
+180,350
|
|
||
24
Boston Scientific
BSX
$131B
| $26.1M | 1.17% |
1,207,086
-1,710
|
|
||
25
UGI
UGI
$8.06B
| $26M | 1.17% |
564,771
-5,417
|
|