IPW

IronBridge Private Wealth Portfolio holdings

AUM $254M
1-Year Return 6.61%
This Quarter Return
-0.52%
1 Year Return
+6.61%
3 Year Return
+73.57%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$30.3M
Cap. Flow
-$25.9M
Cap. Flow %
-15.97%
Top 10 Hldgs %
61.72%
Holding
323
New
14
Increased
8
Reduced
7
Closed
287

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$16.1M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$7.93M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.9M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$7.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.27M

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$8.48M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$8.37M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.22M
4
PSI icon
Invesco Semiconductors ETF
PSI
$6.92M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$6.8M

Sector Composition

1 Technology 20.16%
2 Industrials 9.54%
3 Consumer Discretionary 7.51%
4 Utilities 2.98%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRO icon
226
Brown & Brown
BRO
$31.3B
– –
-70,357
Closed -$4.94M
BSX icon
227
Boston Scientific
BSX
$159B
– –
-100
Closed -$4K
BYND icon
228
Beyond Meat
BYND
$189M
– –
-35
Closed -$2K
CALF icon
229
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
– –
-6
Closed –
CASS icon
230
Cass Information Systems
CASS
$567M
– –
-108
Closed -$4K
CAT icon
231
Caterpillar
CAT
$198B
– –
-163
Closed -$34K
CBZ icon
232
CBIZ
CBZ
$3.23B
– –
-277
Closed -$11K
CENT icon
233
Central Garden & Pet
CENT
$2.37B
– –
-181
Closed -$8K
CHH icon
234
Choice Hotels
CHH
$5.4B
– –
-132
Closed -$21K
CHPT icon
235
ChargePoint
CHPT
$239M
– –
-4
Closed -$2K
CI icon
236
Cigna
CI
$81.5B
– –
-4
Closed -$1K
CIEN icon
237
Ciena
CIEN
$16.5B
– –
-400
Closed -$31K
CPRT icon
238
Copart
CPRT
$47B
– –
-412
Closed -$16K
CRM icon
239
Salesforce
CRM
$239B
– –
-7
Closed -$2K
CRSP icon
240
CRISPR Therapeutics
CRSP
$4.99B
– –
-400
Closed -$30K
CVLT icon
241
Commault Systems
CVLT
$7.95B
– –
-81
Closed -$6K
CVS icon
242
CVS Health
CVS
$93.6B
– –
-85
Closed -$9K
CVX icon
243
Chevron
CVX
$310B
– –
-1,030
Closed -$121K
D icon
244
Dominion Energy
D
$49.7B
– –
-47
Closed -$4K
DAL icon
245
Delta Air Lines
DAL
$40B
– –
-400
Closed -$16K
DGII icon
246
Digi International
DGII
$1.29B
– –
-200
Closed -$5K
DIS icon
247
Walt Disney
DIS
$212B
– –
-599
Closed -$93K
DORM icon
248
Dorman Products
DORM
$5B
– –
-149
Closed -$17K
DOV icon
249
Dover
DOV
$24.4B
– –
-388
Closed -$70K
DOW icon
250
Dow Inc
DOW
$17.4B
– –
-104
Closed -$6K
8 9
10
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