IPW

IronBridge Private Wealth Portfolio holdings

AUM $316M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.5M
3
+$6.47M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.37M
5
VFH icon
Vanguard Financials ETF
VFH
+$6.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.36%
2 Communication Services 9.54%
3 Consumer Discretionary 8.95%
4 Healthcare 3.05%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
+100
227
$2K ﹤0.01%
+20
228
$2K ﹤0.01%
+4
229
$2K ﹤0.01%
+29
230
$2K ﹤0.01%
+52
231
$1K ﹤0.01%
+10
232
$1K ﹤0.01%
+30
233
$1K ﹤0.01%
+30
234
$1K ﹤0.01%
+52
235
$1K ﹤0.01%
+21
236
$1K ﹤0.01%
+4
237
$1K ﹤0.01%
+50
238
– –
0
239
– –
0
240
$0 ﹤0.01%
+1
241
– –
0
242
$0 ﹤0.01%
+4
243
$0 ﹤0.01%
+1
6 7 8 9
10