IPW

IronBridge Private Wealth Portfolio holdings

AUM $316M
1-Year Est. Return 28.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.84M
3
+$7.82M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$7.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.23M

Top Sells

1
+$8.48M
2
+$8.37M
3
+$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 Change
in Stake 		Capital Flow
226
– –
-200
227
– –
-599
228
– –
-149
229
– –
-6,137
230
– –
-50
231
– –
-2
232
– –
-122,793
233
– –
-4
234
– –
-160,272
235
– –
-586
236
– –
-260
237
– –
-10
238
– –
-1
239
– –
-520
240
– –
-42
241
– –
-862
242
– –
-2
243
– –
-643
244
– –
-260
245
– –
-80
246
– –
-263
247
– –
-100
248
– –
-74
249
– –
-305
250
– –
-16
8 9
10
11 12