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
276
$1K ﹤0.01%
4
277
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20
278
$1K ﹤0.01%
100
279
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35
280
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10
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99
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3
283
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30
284
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30
285
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$0 ﹤0.01%
4
288
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289
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292
$0 ﹤0.01%
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295
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296
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$0 ﹤0.01%
6
300
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10 11
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