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
$155M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$8.01M
3
+$7.55M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.28M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$6.78M

Top Sells

1
+$8.07M
2
+$7.27M
3
+$6.95M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.78M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.14M

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
251
$2K ﹤0.01%
20
252
$2K ﹤0.01%
+107
253
$2K ﹤0.01%
100
254
$2K ﹤0.01%
114
+62
255
$1K ﹤0.01%
+100
256
$1K ﹤0.01%
50
257
$1K ﹤0.01%
+12
258
$1K ﹤0.01%
4
259
$1K ﹤0.01%
21
260
$1K ﹤0.01%
30
261
$1K ﹤0.01%
30
262
$1K ﹤0.01%
24
-115,441
263
$1K ﹤0.01%
10
264
$0 ﹤0.01%
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265
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0
266
– –
-60
267
$0 ﹤0.01%
+1
268
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-435
269
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-1,167
270
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271
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272
$0 ﹤0.01%
4
273
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-119
274
– –
-1,380
275
– –
-670
8 9 10
11
12