IPW
IronBridge Private Wealth Portfolio holdings
AUM $254M
AUM
$254M
AUM Growth
-$18.5M (-7%)
Cap. Flow
+$23.1M
Cap. Flow % of AUM
9.11%
Top 10 Holdings %Top 10 Hldgs %
64.8%
Holding
61
New
10
Increased
20
Reduced
13
Closed
8
Top Buys
| 1 | $8.83M | |
| 2 | $6.64M | |
| 3 | $4.59M | |
| 4 | $3.44M | |
| 5 | $3.06M |
Top Sells
| 1 | $7.21M | |
| 2 | $7M | |
| 3 | $3.77M | |
| 4 | $290K | |
| 5 | $144K |
Sector Composition
| 1 | Technology | 36.09% |
| 2 | Industrials | 3.46% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Communication Services | 1.8% |
| 5 | Financials | 1.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.24M | 0.88% | 66,734 -8,642 | -11% | -$290K | |||
| $2.21M | 0.87% | 12,324 -354 | -3% | -$63.6K | |||
| $2.19M | 0.86% | 18,114 +2,821 | +18% | +$341K | |||
| $2.16M | 0.85% | 25,596 | New | +$2.16M | |||
| $1.75M | 0.69% | 6,360 +22 | +0.4% | +$6.05K | |||
| $1.68M | 0.66% | 20,662 -46,524 | -69% | -$3.77M | |||
| $1.46M | 0.57% | 15,903 | – | – | |||
| $1.03M | 0.4% | 1,825 -4 | -0.2% | -$2.25K | |||
| $476K | 0.19% | 3,903 | – | – | |||
| $467K | 0.18% | 3,926 -60,605 | -94% | -$7.21M | |||
| $435K | 0.17% | 1,774 -20 | -1% | -$4.91K | |||
| $420K | 0.17% | 1,635 | – | – | |||
| $356K | 0.14% | 1,141 -94 | -8% | -$29.3K | |||
| $319K | 0.13% | 1,844 | – | – | |||
| $305K | 0.12% | 529 +67 | +15% | +$38.6K | |||
| $298K | 0.12% | 1,778 +187 | +12% | +$31.3K | |||
| $283K | 0.11% | 550 | New | +$283K | |||
| $254K | 0.1% | 5,184 | – | – | |||
| $248K | 0.1% | 4,157 | – | – | |||
| $246K | 0.1% | 461 | New | +$246K | |||
| $241K | 0.09% | 1,816 | New | +$241K | |||
| $235K | 0.09% | 11,870 | – | – | |||
| $234K | 0.09% | 1,990 | – | – | |||
| $232K | 0.09% | 894 | New | +$232K | |||
| $232K | 0.09% | 3,266 +2 | +0.1% | +$142 |
