IPW
IronBridge Private Wealth Portfolio holdings
AUM
$254M
This Quarter Return
-8.27%
1 Year Return
+6.61%
3 Year Return
+73.57%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-6.8%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
61
New
10
Increased
20
Reduced
13
Closed
8
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$8.83M |
| 2 |
Adaptiv Select ETF
ADPV
|
$6.64M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.59M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.44M |
| 5 |
Salesforce
CRM
|
$3.06M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.21M |
| 2 |
SPDR Gold Trust
GLD
|
$7M |
| 3 |
Chevron
CVX
|
$4.47M |
| 4 |
Occidental Petroleum
OXY
|
$4.22M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$3.77M |
Sector Composition
| 1 | Technology | 36.09% |
| 2 | Industrials | 3.46% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Communication Services | 1.8% |
| 5 | Financials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $62.4M | 24.58% | 575,716 +19,552 | +4% | +$2.12M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $18M | 7.11% | 90,468 +5,966 | +7% | +$1.19M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.7M | 5.81% | 252,644 +21,033 | +9% | +$1.23M |
|
4
Alerian MLP ETF
AMLP
$10.7B
| $12.7M | 5% | 244,343 -1,579 | -0.6% | -$82K |
|
5
Putnam ESG Ultra Short ETF
PULT
$174M
| $11.9M | 4.67% | 233,951 -2,023 | -0.9% | -$103K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.6M | 4.56% | 228,704 -732 | -0.3% | -$37.1K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.61M | 3.79% | 17,186 +1,140 | +7% | +$638K |
|
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $8.83M | 3.48% | +99,174 | New | +$8.83M |
|
9
Innovator IBD 50 ETF
FFTY
$73.3M
| $8.1M | 3.19% | 300,498 +12,449 | +4% | +$336K |
|
|
10
SPDR Gold Trust
GLD
$107B
| $6.67M | 2.63% | 23,147 -24,298 | -51% | -$7M |
|
|
11
Adaptiv Select ETF
ADPV
$151M
| $6.64M | 2.62% | +193,118 | New | +$6.64M |
|
12
Apple
AAPL
$3.45T
| $6.13M | 2.41% | 27,589 +1,017 | +4% | +$226K |
|
13
Microsoft
MSFT
$3.77T
| $5.82M | 2.29% | 15,491 +759 | +5% | +$285K |
|
14
Amazon
AMZN
$2.44T
| $5.11M | 2.01% | 26,858 +910 | +4% | +$173K |
|
15
Advanced Micro Devices
AMD
$264B
| $4.97M | 1.96% | 48,362 +7,350 | +18% | +$755K |
|
|
16
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.59M | 1.81% | +41,527 | New | +$4.59M |
|
17
Honeywell
HON
$139B
| $4.36M | 1.72% | 20,594 +2,805 | +16% | +$594K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.32M | 1.7% | 20,899 +1,850 | +10% | +$382K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.26M | 1.68% | 27,563 +8,914 | +48% | +$1.38M |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.26M | 1.68% | 32,514 +967 | +3% | +$127K |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $4.25M | 1.67% | 78,163 +42,687 | +120% | +$2.32M |
|
22
Caterpillar
CAT
$196B
| $4.18M | 1.65% | 12,665 -437 | -3% | -$144K |
|
23
Ezcorp Inc
EZPW
$1.02B
| $3.57M | 1.4% | 242,222 | – | – |
|
|
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.44M | 1.36% | +35,675 | New | +$3.44M |
|
|
25
Salesforce
CRM
$245B
| $3.06M | 1.2% | +11,386 | New | +$3.06M |
|