IPW

IronBridge Private Wealth Portfolio holdings

AUM $287M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
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
+$8.51M
3
+$7.82M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$7.5M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$6.91M

Top Sells

1
+$8.42M
2
+$7.7M
3
+$7.37M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.61M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.19M

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%
+107
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$2K ﹤0.01%
20
253
$2K ﹤0.01%
4
254
$2K ﹤0.01%
52
255
$1K ﹤0.01%
30
256
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24
-115,441
257
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50
258
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+12
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4
260
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261
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10
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30
264
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0
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267
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0
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$0 ﹤0.01%
+2
8 9 10
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