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
FNF icon
276
Fidelity National Financial
FNF
$16.4B
– –
-520
Closed -$26K
FTDR icon
277
Frontdoor
FTDR
$4.58B
– –
-190
Closed -$7K
FTEC icon
278
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– –
-62,594
Closed -$8.48M
FTSM icon
279
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
– –
-1
Closed –
FUBO icon
280
fuboTV
FUBO
$1.32B
– –
-500
Closed -$8K
FXY icon
281
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
– –
-862
Closed -$71K
FXZ icon
282
First Trust Materials AlphaDEX Fund
FXZ
$228M
– –
-115
Closed -$7K
GAL icon
283
SPDR SSGA Global Allocation ETF
GAL
$265M
– –
-2
Closed –
GM icon
284
General Motors
GM
$55.2B
– –
-643
Closed -$38K
GOOG icon
285
Alphabet (Google) Class C
GOOG
$2.83T
– –
-260
Closed -$38K
GOOGL icon
286
Alphabet (Google) Class A
GOOGL
$2.83T
– –
-80
Closed -$12K
GPC icon
287
Genuine Parts
GPC
$19.3B
– –
-263
Closed -$37K
GS icon
288
Goldman Sachs
GS
$224B
– –
-100
Closed -$38K
GSLC icon
289
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
– –
-74
Closed -$7K
GTN icon
290
Gray Television
GTN
$621M
– –
-305
Closed -$6K
GTX icon
291
Garrett Motion
GTX
$2.63B
– –
-16
Closed –
GXO icon
292
GXO Logistics
GXO
$5.95B
– –
-260
Closed -$24K
HACK icon
293
Amplify Cybersecurity ETF
HACK
$2.29B
– –
-22
Closed -$1K
HAE icon
294
Haemonetics
HAE
$2.62B
– –
-623
Closed -$33K
HD icon
295
Home Depot
HD
$415B
– –
-115
Closed -$48K
HLI icon
296
Houlihan Lokey
HLI
$13.8B
– –
-116
Closed -$12K
HLNE icon
297
Hamilton Lane
HLNE
$6.33B
– –
-76
Closed -$8K
HUN icon
298
Huntsman Corp
HUN
$1.94B
– –
-500
Closed -$17K
HURN icon
299
Huron Consulting
HURN
$2.43B
– –
-164
Closed -$8K
IART icon
300
Integra LifeSciences
IART
$1.25B
– –
-191
Closed -$13K
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