IPW

IronBridge Private Wealth Portfolio holdings

AUM $254M
1-Year Return 6.61%
This Quarter Return
-0.52%
1 Year Return
+6.61%
3 Year Return
+73.57%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$30.3M
Cap. Flow
-$25.9M
Cap. Flow %
-15.97%
Top 10 Hldgs %
61.72%
Holding
323
New
14
Increased
8
Reduced
7
Closed
287

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$16.1M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$7.93M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.9M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$7.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.27M

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$8.48M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$8.37M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$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 Shares
Change % 		Capital Flow
DSX icon
251
Diana Shipping
DSX
$195M
– –
-6,137
Closed -$19K
EA icon
252
Electronic Arts
EA
$42.2B
– –
-50
Closed -$7K
EBAY icon
253
eBay
EBAY
$42.3B
– –
-65,457
Closed -$4.35M
ECL icon
254
Ecolab
ECL
$77.6B
– –
-117
Closed -$27K
EFA icon
255
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-6
Closed –
EFV icon
256
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-6
Closed –
EPD icon
257
Enterprise Products Partners
EPD
$68.6B
– –
-11,190
Closed -$246K
ERIC icon
258
Ericsson
ERIC
$26.7B
– –
-1,000
Closed -$11K
ET icon
259
Energy Transfer Partners
ET
$59.7B
– –
-17,242
Closed -$142K
EVRG icon
260
Evergy
EVRG
$16.5B
– –
-70
Closed -$5K
EVTC icon
261
Evertec
EVTC
$2.21B
– –
-2
Closed –
EWL icon
262
iShares MSCI Switzerland ETF
EWL
$1.34B
– –
-122,793
Closed -$6.48M
EXAS icon
263
Exact Sciences
EXAS
$10.2B
– –
-100
Closed -$8K
EXC icon
264
Exelon
EXC
$43.9B
– –
-88,550
Closed -$3.65M
EXP icon
265
Eagle Materials
EXP
$7.86B
– –
-30,134
Closed -$5.02M
EXPO icon
266
Exponent
EXPO
$3.61B
– –
-92
Closed -$11K
FAN icon
267
First Trust Global Wind Energy ETF
FAN
$186M
– –
-4
Closed –
FAST icon
268
Fastenal
FAST
$55.1B
– –
-160,272
Closed -$5.13M
FCN icon
269
FTI Consulting
FCN
$5.46B
– –
-586
Closed -$90K
FDIS icon
270
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
– –
-1,837
Closed -$162K
FEX icon
271
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– –
-260
Closed -$24K
FEZ icon
272
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-10
Closed –
FHLC icon
273
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
– –
-1
Closed –
FIVA icon
274
Fidelity International Value Factor ETF
FIVA
$260M
– –
-4
Closed –
IPAR icon
275
Interparfums
IPAR
$3.63B
– –
-178
Closed -$19K
9 10
11
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