IPW

IronBridge Private Wealth Portfolio holdings

AUM $254M
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
+$162M
Cap. Flow
-$25.9M
Cap. Flow %
-15.97%
Top 10 Hldgs %
61.72%
Holding
323
New
14
Increased
8
Reduced
7
Closed
288

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
AZO icon
301
AutoZone
AZO
$70.1B
– –
-2,352
Closed -$4.93M
BAC icon
302
Bank of America
BAC
$371B
– –
-521
Closed -$23K
BATT icon
303
Amplify Lithium & Battery Technology ETF
BATT
$67.8M
– –
-886
Closed -$16K
BGS icon
304
B&G Foods
BGS
$356M
– –
-108
Closed -$3K
BK icon
305
Bank of New York Mellon
BK
$73.8B
– –
-296
Closed -$17K
BLKB icon
306
Blackbaud
BLKB
$3.23B
– –
-204
Closed -$16K
BMRN icon
307
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-51,961
Closed -$4.59M
BMY icon
308
Bristol-Myers Squibb
BMY
$96.7B
– –
-176
Closed -$11K
BRK.B icon
309
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-17
Closed -$5K
BRO icon
310
Brown & Brown
BRO
$31.4B
– –
-70,357
Closed -$4.94M
CMS icon
311
CMS Energy
CMS
$21.4B
– –
-78
Closed -$5K
CNP icon
312
CenterPoint Energy
CNP
$24.6B
– –
-833
Closed -$23K
COF icon
313
Capital One
COF
$142B
– –
-28
Closed -$4K
COLM icon
314
Columbia Sportswear
COLM
$3.1B
– –
-101
Closed -$10K
CRVL icon
315
CorVel
CRVL
$4.47B
– –
-111
Closed -$8K
CSCO icon
316
Cisco
CSCO
$268B
– –
-1,300
Closed -$82K
CSL icon
317
Carlisle Companies
CSL
$16B
– –
-79
Closed -$20K
CTAS icon
318
Cintas
CTAS
$82.9B
– –
-47,852
Closed -$5.3M
CTSH icon
319
Cognizant
CTSH
$35.1B
– –
-61,441
Closed -$5.45M
FUL icon
320
H.B. Fuller
FUL
$3.18B
– –
-106
Closed -$9K
FWRD icon
321
Forward Air
FWRD
$923M
– –
-131
Closed -$16K
FXN icon
322
First Trust Energy AlphaDEX Fund
FXN
$286M
– –
-5,149
Closed -$62K
FXO icon
323
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-42
Closed -$2K
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