IPW

IronBridge Private Wealth Portfolio holdings

AUM $317M
1-Year Est. Return 30.45%
This Quarter Est. Return
1 Year Est. Return
+30.45%
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
State Street Communication Services Select Sector SPDR ETF
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%
200
227
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+70
228
$4K ﹤0.01%
46
229
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15
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33
-19
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90
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+71
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258
234
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61
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25
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100
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$3K ﹤0.01%
103
+1
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29
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$3K ﹤0.01%
89
242
$3K ﹤0.01%
51
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215
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$3K ﹤0.01%
+65
245
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+21
246
$3K ﹤0.01%
+100
247
$3K ﹤0.01%
20
248
$3K ﹤0.01%
41
249
$2K ﹤0.01%
52
250
$2K ﹤0.01%
4
8 9
10
11 12