IPW

IronBridge Private Wealth Portfolio holdings

AUM $316M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.84M
3
+$7.82M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$7.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.23M

Top Sells

1
+$8.48M
2
+$8.37M
3
+$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 Change
in Stake 		Capital Flow
276
– –
-195
277
– –
0
278
– –
-5,167
279
– –
-101
280
– –
-100
281
– –
-71
282
– –
-428
283
– –
-137
284
– –
-1,000
285
– –
-156
286
– –
-66
287
– –
-112
288
– –
-100
289
– –
-151
290
– –
-108
291
– –
-135,225
292
– –
-119
293
– –
-25
294
– –
-75
295
– –
-285
296
– –
-1,220
297
– –
-215
298
– –
-440
299
– –
-178
300
– –
-31
9 10 11
12
13