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
$155M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$8.51M
3
+$7.82M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$7.5M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$6.91M

Top Sells

1
+$8.42M
2
+$7.7M
3
+$7.37M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.61M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.19M

Sector Composition

1 Technology 13.71%
2 Consumer Discretionary 11.56%
3 Financials 5.52%
4 Utilities 2.85%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
258
227
$4K ﹤0.01%
+71
228
$4K ﹤0.01%
90
229
$4K ﹤0.01%
33
-19
230
$4K ﹤0.01%
15
231
$4K ﹤0.01%
46
232
$4K ﹤0.01%
+70
233
$4K ﹤0.01%
200
234
$4K ﹤0.01%
+47
235
$4K ﹤0.01%
+28
236
$4K ﹤0.01%
100
237
$4K ﹤0.01%
+51
238
$4K ﹤0.01%
+100
239
$3K ﹤0.01%
41
240
$3K ﹤0.01%
20
241
$3K ﹤0.01%
+100
242
$3K ﹤0.01%
+21
243
$3K ﹤0.01%
+65
244
$3K ﹤0.01%
215
245
$3K ﹤0.01%
51
246
$3K ﹤0.01%
89
247
$3K ﹤0.01%
29
248
$3K ﹤0.01%
103
+1
249
$2K ﹤0.01%
114
+62
250
$2K ﹤0.01%
100
8 9
10
11 12