IPW

IronBridge Private Wealth Portfolio holdings

AUM $287M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$6.02M
3
+$4.42M
4
PULT icon
Putnam ESG Ultra Short ETF
PULT
+$2.01M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.01M

Top Sells

1
+$7.09M
2
+$5.38M
3
+$5.11M
4
AMD icon
Advanced Micro Devices
AMD
+$4.97M
5
XYZ
Block Inc
XYZ
+$4.25M

Sector Composition

1 Technology 37.44%
2 Industrials 3.37%
3 Communication Services 1.78%
4 Financials 1.49%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$85.6M 29.83%
541,684
-34,032
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$20.9M 7.29%
227,873
+211,970
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$14.5M 5.05%
233,436
-19,208
PULT icon
4
Putnam ESG Ultra Short ETF
PULT
$176M
$13.9M 4.84%
273,645
+39,694
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$34B
$13.6M 4.74%
268,347
+39,643
AMLP icon
6
Alerian MLP ETF
AMLP
$10B
$12.6M 4.4%
258,241
+13,898
IWM icon
7
iShares Russell 2000 ETF
IWM
$70.3B
$12.4M 4.33%
57,597
-32,871
ADPV icon
8
Adaptiv Select ETF
ADPV
$169M
$11.6M 4.03%
312,569
+119,451
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$11.2M 3.89%
101,966
+2,792
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$656B
$10.6M 3.69%
17,131
-55
FFTY icon
11
Innovator IBD 50 ETF
FFTY
$94M
$9.7M 3.38%
298,507
-1,991
PLTR icon
12
Palantir
PLTR
$423B
$9.51M 3.31%
69,745
+44,149
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.7B
$6.06M 2.11%
54,894
+13,367
MSFT icon
14
Microsoft
MSFT
$3.8T
$6.02M 2.1%
12,105
-3,386
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$93.5B
$5.45M 1.9%
21,516
+617
CAT icon
16
Caterpillar
CAT
$253B
$5.01M 1.75%
12,916
+251
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.04T
$4.8M 1.67%
27,255
-308
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.4B
$4.79M 1.67%
32,454
-60
HON icon
19
Honeywell
HON
$129B
$4.66M 1.62%
20,004
-590
AMZN icon
20
Amazon
AMZN
$2.29T
$3.61M 1.26%
16,468
-10,390
EZPW icon
21
Ezcorp Inc
EZPW
$1.14B
$3.36M 1.17%
242,222
AAPL icon
22
Apple
AAPL
$3.67T
$3.21M 1.12%
15,661
-11,928
QQEW icon
23
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$2.57M 0.89%
18,809
+695
TXN icon
24
Texas Instruments
TXN
$160B
$2.54M 0.89%
12,241
-83
GLD icon
25
SPDR Gold Trust
GLD
$138B
$1.95M 0.68%
6,394
-16,753
1
2 3