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
$167M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.1M
3
+$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
+$28.5M
2
+$18.7M
3
+$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 Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
202
227
$4K ﹤0.01%
12
228
$4K ﹤0.01%
47
-32
229
$4K ﹤0.01%
25
230
$4K ﹤0.01%
121
231
$3K ﹤0.01%
106
+1
232
$3K ﹤0.01%
30
233
$3K ﹤0.01%
47
234
$3K ﹤0.01%
89
235
$3K ﹤0.01%
52
236
$3K ﹤0.01%
20
237
$3K ﹤0.01%
65
238
$3K ﹤0.01%
100
239
$3K ﹤0.01%
25
+4
240
$3K ﹤0.01%
100
241
$3K ﹤0.01%
7
242
$3K ﹤0.01%
20
243
$3K ﹤0.01%
100
244
$3K ﹤0.01%
41
-92,919
245
$2K ﹤0.01%
+7
246
$2K ﹤0.01%
42
247
$2K ﹤0.01%
4
-56,947
248
$2K ﹤0.01%
35
249
$2K ﹤0.01%
19
250
$2K ﹤0.01%
100
8 9
10
11 12