IPW

IronBridge Private Wealth Portfolio holdings

AUM $310M
1-Year Est. Return 41.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.48M
3
+$7.18M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.67M
5
FCX icon
Freeport-McMoran
FCX
+$5.28M

Top Sells

1
+$11.5M
2
+$10.5M
3
+$9.16M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.23M

Sector Composition

1 Technology 36.19%
2 Industrials 2.77%
3 Financials 2.14%
4 Materials 1.75%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.11T
$94M 30.33%
539,155
-2,067
PULT icon
2
Putnam ESG Ultra Short ETF
PULT
$35.3M
$15.1M 4.87%
299,431
+1,185
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$38.4B
$14.5M 4.68%
286,919
+1,125
ADPV icon
4
Adaptiv Select ETF
ADPV
$183M
$14.1M 4.56%
334,984
+7,437
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46B
$13.8M 4.44%
150,087
+103,571
GLD icon
6
SPDR Gold Trust
GLD
$151B
$12.3M 3.97%
28,575
-7,186
AMLP icon
7
Alerian MLP ETF
AMLP
$12.1B
$11.4M 3.68%
216,983
-47,000
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$11.3M 3.63%
+188,413
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.8M 3.16%
88,764
+35,226
GDX icon
10
VanEck Gold Miners ETF
GDX
$27.3B
$8.9M 2.87%
96,967
-40,265
PLTR icon
11
Palantir
PLTR
$375B
$7.61M 2.45%
51,992
+1,761
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$6.96M 2.24%
+205,435
EZPW icon
13
Ezcorp Inc
EZPW
$1.92B
$6.15M 1.98%
242,222
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$5.83M 1.88%
+95,192
FXZ icon
15
First Trust Materials AlphaDEX Fund
FXZ
$435M
$5.81M 1.87%
+76,220
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.4B
$5.67M 1.83%
22,859
-35,529
CRWV
17
CoreWeave Inc
CRWV
$59.8B
$5.57M 1.8%
71,946
+59,730
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$119B
$5.53M 1.78%
81,882
-150,870
HON icon
19
Honeywell
HON
$151B
$5.43M 1.75%
24,006
+1,231
FCX icon
20
Freeport-McMoran
FCX
$94.5B
$5.14M 1.66%
+87,468
SLV icon
21
iShares Silver Trust
SLV
$36.5B
$4.87M 1.57%
71,471
+40,967
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.17B
$4.41M 1.42%
+254,794
XRPI
23
Volatility Shares Trust XRP ETF
XRPI
$104M
$3.93M 1.27%
517,847
+404,921
COPX icon
24
Global X Copper Miners ETF NEW
COPX
$8B
$3.45M 1.11%
+45,207
CAT icon
25
Caterpillar
CAT
$403B
$3.16M 1.02%
4,465
-2,863
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