IPW
IronBridge Private Wealth Portfolio holdings
AUM
$254M
This Quarter Return
+11.06%
1 Year Return
+6.61%
3 Year Return
+73.57%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+3.5%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
313
New
39
Increased
49
Reduced
19
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.5M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$7.65M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$6.04M |
| 4 |
VanEck Retail ETF
RTH
|
$5.87M |
| 5 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
$5.81M |
Top Sells
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Industrials | 7.94% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Financials | 3.34% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Target
TGT
$42B
| – | – |
-157
| Closed | -$31K |
|
302
TotalEnergies
TTE
$135B
| $0 | ﹤0.01% |
1
| – | – |
|
303
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-1
| Closed | – |
|
304
Vanguard Communication Services ETF
VOX
$5.72B
| – | – |
-53,179
| Closed | -$6.91M |
|
305
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-22
| Closed | -$5K |
|
306
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-173,538
| Closed | -$8.51M |
|
307
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| – | – |
-102,340
| Closed | -$7.5M |
|
|
MRO
308
DELISTED
Marathon Oil Corporation
MRO
| – | – |
0
| – | – |
|
|
CTXS
309
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-34
| Closed | -$5K |
|
|
CLGX
310
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-149
| Closed | -$12K |
|
|
CUB
311
DELISTED
Cubic Corporation
CUB
| – | – |
-57
| Closed | -$4K |
|
|
FLIR
312
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-99
| Closed | -$6K |
|
|
EGOV
313
DELISTED
NIC Inc
EGOV
| – | – |
-864
| Closed | -$29K |
|