IPW
IronBridge Private Wealth Portfolio holdings
AUM
$254M
This Quarter Return
+7.73%
1 Year Return
+6.61%
3 Year Return
+73.57%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+15%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
289
New
45
Increased
48
Reduced
29
Closed
16
Top Buys
Top Sells
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$8.42M |
| 2 |
Vanguard Financials ETF
VFH
|
$7.7M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
$7.37M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$6.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lumen
LUMN
$5.1B
| $0 | ﹤0.01% |
4
| – | – |
|
277
Southwest Airlines
LUV
$17.3B
| – | – |
0
| – | – |
|
278
Monster Beverage
MNST
$60.9B
| $0 | ﹤0.01% |
+1
| New | – |
|
279
The Mosaic Company
MOS
$10.6B
| – | – |
0
| – | – |
|
280
Match Group
MTCH
$8.98B
| – | – |
-45
| Closed | -$7K |
|
281
NextEra Energy, Inc.
NEE
$148B
| – | – |
-31,184
| Closed | -$2.41M |
|
282
Pool Corp
POOL
$11.6B
| – | – |
-16
| Closed | -$6K |
|
283
Public Storage
PSA
$51.7B
| – | – |
-119
| Closed | -$27K |
|
284
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| – | – |
-138
| Closed | -$36K |
|
285
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-45
| Closed | -$4K |
|
286
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-154
| Closed | -$6K |
|
287
TotalEnergies
TTE
$137B
| $0 | ﹤0.01% |
1
| – | – |
|
288
Vanguard Health Care ETF
VHT
$15.6B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
MRO
289
DELISTED
Marathon Oil Corporation
MRO
| – | – |
0
| – | – |
|