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
$161M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$7.65M
3
+$6.04M
4
RTH icon
VanEck Retail ETF
RTH
+$5.87M
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$5.81M

Top Sells

1
+$9.64M
2
+$8.51M
3
+$7.82M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.5M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$6.91M

Sector Composition

1 Technology 25.08%
2 Industrials 7.94%
3 Consumer Discretionary 3.49%
4 Financials 3.34%
5 Healthcare 3.34%
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%
19
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255
$1K ﹤0.01%
24
256
$1K ﹤0.01%
4
257
$1K ﹤0.01%
22
-93,631
258
$1K ﹤0.01%
21
259
$1K ﹤0.01%
30
-489
260
$1K ﹤0.01%
+20
261
$1K ﹤0.01%
+100
262
$1K ﹤0.01%
32
-199
263
$1K ﹤0.01%
10
264
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+30
265
$1K ﹤0.01%
99
-15
266
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30
267
$1K ﹤0.01%
30
268
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269
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270
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271
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272
– –
-91,580
273
$0 ﹤0.01%
12
274
– –
-41,587
275
– –
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9 10
11
12 13