IPW
IronBridge Private Wealth Portfolio holdings
AUM
$254M
This Quarter Return
+17.38%
1 Year Return
+6.61%
3 Year Return
+73.57%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+15%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
18.55%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
339
New
53
Increased
56
Reduced
19
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 2 |
NVIDIA
NVDA
|
$8.9M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$8.48M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$8.42M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$8.36M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $0 | ﹤0.01% |
1
| – | – |
|
327
TotalEnergies
TTE
$135B
| $0 | ﹤0.01% |
1
| – | – |
|
|
UBX
328
DELISTED
Unity Biotechnology
UBX
| $0 | ﹤0.01% |
300
| – | – |
|
329
Upstart Holdings
UPST
$6.2B
| – | – |
-126
| Closed | -$40K |
|
330
United Rentals
URI
$60.8B
| – | – |
-13,207
| Closed | -$4.64M |
|
331
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-19
| Closed | -$2K |
|
332
Vanguard Real Estate ETF
VNQ
$34.1B
| $0 | ﹤0.01% |
2
| – | – |
|
333
Virtus Investment Partners
VRTS
$1.3B
| – | – |
-15,751
| Closed | -$4.89M |
|
334
Verizon
VZ
$184B
| – | – |
-200
| Closed | -$11K |
|
335
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
0
| – | – |
|
336
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-64,629
| Closed | -$8.23M |
|
337
XPO
XPO
$14.8B
| – | – |
-260
| Closed | -$21K |
|
338
Yeti Holdings
YETI
$2.84B
| – | – |
-47
| Closed | -$4K |
|
|
RAVN
339
DELISTED
Raven Industries Inc
RAVN
| – | – |
-176
| Closed | -$10K |
|