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
$192M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$8.9M
3
+$8.48M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$8.42M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.36M

Top Sells

1
+$24.5M
2
+$8.27M
3
+$8.23M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.23M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.3M

Sector Composition

1 Technology 24.23%
2 Industrials 5.85%
3 Consumer Discretionary 5.14%
4 Materials 4.48%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
64
-1
252
$4K ﹤0.01%
25
253
$4K ﹤0.01%
202
254
$4K ﹤0.01%
41
255
$4K ﹤0.01%
+100
256
$4K ﹤0.01%
121
257
$3K ﹤0.01%
108
+2
258
$3K ﹤0.01%
52
259
$3K ﹤0.01%
+200
260
$3K ﹤0.01%
100
261
$3K ﹤0.01%
7
262
$3K ﹤0.01%
100
263
$2K ﹤0.01%
35
264
$2K ﹤0.01%
+4
265
$2K ﹤0.01%
7
266
$2K ﹤0.01%
42
267
$2K ﹤0.01%
20
268
– –
0
269
$2K ﹤0.01%
100
270
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20
271
$1K ﹤0.01%
24
272
$1K ﹤0.01%
50
273
$1K ﹤0.01%
4
274
$1K ﹤0.01%
22
275
$1K ﹤0.01%
32
9 10
11
12 13