IPW

IronBridge Private Wealth Portfolio holdings

AUM $254M
1-Year Return 6.61%
This Quarter Return
+3.52%
1 Year Return
+6.61%
3 Year Return
+73.57%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$6.45M
Cap. Flow
+$11M
Cap. Flow %
6.56%
Top 10 Hldgs %
61.11%
Holding
322
New
40
Increased
35
Reduced
17
Closed
33

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$20.2M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$19.1M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.42M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$8.27M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$8.23M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$28.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.7M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$6.8M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$6.04M
5
RTH icon
VanEck Retail ETF
RTH
$5.87M

Sector Composition

1 Technology 13.75%
2 Financials 11.16%
3 Consumer Discretionary 5.9%
4 Healthcare 3.25%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YETI icon
226
Yeti Holdings
YETI
$2.94B
$4K ﹤0.01%
47
-32
-41% -$2.72K
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
25
– –
ECOL
228
DELISTED
US Ecology, Inc.
ECOL
$4K ﹤0.01%
121
– –
AEP icon
229
American Electric Power
AEP
$58.1B
$4K ﹤0.01%
51
– –
BSX icon
230
Boston Scientific
BSX
$159B
$4K ﹤0.01%
100
– –
BGS icon
231
B&G Foods
BGS
$372M
$3K ﹤0.01%
106
+1
+1% +$28
CVX icon
232
Chevron
CVX
$318B
$3K ﹤0.01%
30
– –
D icon
233
Dominion Energy
D
$50.2B
$3K ﹤0.01%
47
– –
FNDE icon
234
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$3K ﹤0.01%
89
– –
FXG icon
235
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$3K ﹤0.01%
52
– –
MDT icon
236
Medtronic
MDT
$119B
$3K ﹤0.01%
20
– –
NGG icon
237
National Grid
NGG
$68.4B
$3K ﹤0.01%
65
– –
PPC icon
238
Pilgrim's Pride
PPC
$10.5B
$3K ﹤0.01%
100
– –
QUAL icon
239
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$3K ﹤0.01%
25
+4
+19% +$480
SHLS icon
240
Shoals Technologies Group
SHLS
$1.2B
$3K ﹤0.01%
100
– –
TDY icon
241
Teledyne Technologies
TDY
$25.6B
$3K ﹤0.01%
7
– –
TMUS icon
242
T-Mobile US
TMUS
$284B
$3K ﹤0.01%
20
– –
TRIP icon
243
TripAdvisor
TRIP
$2.09B
$3K ﹤0.01%
100
– –
XLB icon
244
Materials Select Sector SPDR Fund
XLB
$5.48B
$3K ﹤0.01%
41
-92,919
-100% -$6.8M
CRM icon
245
Salesforce
CRM
$232B
$2K ﹤0.01%
+7
New +$2K
FXO icon
246
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$2K ﹤0.01%
42
– –
IVV icon
247
iShares Core S&P 500 ETF
IVV
$666B
$2K ﹤0.01%
4
-56,947
-100% -$28.5M
SDGR icon
248
Schrodinger
SDGR
$1.4B
$2K ﹤0.01%
35
– –
VFH icon
249
Vanguard Financials ETF
VFH
$13B
$2K ﹤0.01%
19
– –
MTTR
250
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2K ﹤0.01%
100
– –
8 9
10
11 12