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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.5M
3
+$7.13M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.85M
5
VFH icon
Vanguard Financials ETF
VFH
+$6.65M

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%
+30
232
$1K ﹤0.01%
+30
233
$1K ﹤0.01%
+50
234
$1K ﹤0.01%
+4
235
$1K ﹤0.01%
+21
236
$1K ﹤0.01%
+10
237
$1K ﹤0.01%
+52
238
– –
0
239
$0 ﹤0.01%
+1
240
$0 ﹤0.01%
+4
241
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0
242
$0 ﹤0.01%
+1
243
– –
0
6 7 8 9
10