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IPW
IronBridge Private Wealth Portfolio holdings
AUM
$310M
1-Year Est. Return
41.13%
This Fund
S&P 500
This Quarter
Est. Return
+0.79%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$5.91M
(-1.9%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
58
New
12
Increased
15
Reduced
14
Closed
13
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$11.3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.48M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$7.18M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$5.67M |
| 5 |
Freeport-McMoran
FCX
|
+$5.28M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.16M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$6.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.12T
| $94M | 30.33% |
539,155
-2,067
| -0.4% | -$379K |
|
|
PULT
2
DELISTED
Putnam ESG Ultra Short ETF
PULT
| $15.1M | 4.87% |
299,431
+1,185
| +0.4% | +$59.9K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $14.5M | 4.68% |
286,919
+1,125
| +0.4% | +$57K |
|
4
Adaptiv Select ETF
ADPV
$180M
| $14.1M | 4.56% |
334,984
+7,437
| +2% | +$327K |
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $13.8M | 4.44% |
150,087
+103,571
| +223% | +$9.48M |
|
6
SPDR Gold Trust
GLD
$131B
| $12.3M | 3.97% |
28,575
-7,186
| -20% | -$3.22M |
|
7
Alerian MLP ETF
AMLP
$12.6B
| $11.4M | 3.68% |
216,983
-47,000
| -18% | -$2.39M |
|
|
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $11.3M | 3.63% |
+188,413
| New | +$11.3M |
|
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $9.8M | 3.16% |
88,764
+35,226
| +66% | +$3.88M |
|
10
VanEck Gold Miners ETF
GDX
$22.7B
| $8.9M | 2.87% |
96,967
-40,265
| -29% | -$3.97M |
|
11
Palantir
PLTR
$320B
| $7.61M | 2.45% |
51,992
+1,761
| +4% | +$269K |
|
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.44B
| $6.96M | 2.24% |
+205,435
| New | +$7.18M |
|
13
Ezcorp Inc
EZPW
$1.99B
| $6.15M | 1.98% |
242,222
| – | – |
|
14
State Street Energy Select Sector SPDR ETF
XLE
$37.3B
| $5.83M | 1.88% |
+95,192
| New | +$5.11M |
|
|
15
First Trust Materials AlphaDEX Fund
FXZ
$377M
| $5.81M | 1.87% |
+76,220
| New | +$5.67M |
|
|
16
iShares Russell 2000 ETF
IWM
$82.6B
| $5.67M | 1.83% |
22,859
-35,529
| -61% | -$9.16M |
|
|
CRWV
17
CoreWeave Inc
CRWV
$42B
| $5.57M | 1.8% |
71,946
+59,730
| +489% | +$5.18M |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.53M | 1.78% |
81,882
-150,870
| -65% | -$10.5M |
|
19
Honeywell
HON
$70.4B
| $5.43M | 1.75% |
24,006
+1,231
| +5% | +$281K |
|
|
20
Freeport-McMoran
FCX
$87.8B
| $5.14M | 1.66% |
+87,468
| New | +$5.28M |
|
21
iShares Silver Trust
SLV
$27.9B
| $4.87M | 1.57% |
71,471
+40,967
| +134% | +$3.11M |
|
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.57B
| $4.41M | 1.42% |
+254,794
| New | +$3.85M |
|
|
XRPI
23
Volatility Shares Trust XRP ETF
XRPI
$90.4M
| $3.93M | 1.27% |
517,847
+404,921
| +359% | +$3.74M |
|
24
Global X Copper Miners ETF NEW
COPX
$7.08B
| $3.45M | 1.11% |
+45,207
| New | +$3.74M |
|
25
Caterpillar
CAT
$420B
| $3.16M | 1.02% |
4,465
-2,863
| -39% | -$1.98M |
|
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