IPW

IronBridge Private Wealth Portfolio holdings

AUM $310M
1-Year Est. Return 41.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.48M
3
+$7.18M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.67M
5
FCX icon
Freeport-McMoran
FCX
+$5.28M

Top Sells

1
+$11.5M
2
+$10.5M
3
+$9.16M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.23M

Sector Composition

1 Technology 36.19%
2 Industrials 2.77%
3 Financials 2.14%
4 Materials 1.75%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.61T
$3.03M 0.98%
10,537
-16,638
FXI icon
27
iShares China Large-Cap ETF
FXI
$5.49B
$2.78M 0.9%
77,348
+164
BABA icon
28
Alibaba
BABA
$298B
$2.72M 0.88%
21,713
+266
TXN icon
29
Texas Instruments
TXN
$278B
$2.34M 0.76%
12,059
-182
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$657B
$2.02M 0.65%
6,300
+51
ETH
31
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.83B
$1.99M 0.64%
+100,405
MSFT icon
32
Microsoft
MSFT
$3.34T
$1.89M 0.61%
5,104
-5,377
AMZN icon
33
Amazon
AMZN
$2.91T
$1.82M 0.59%
8,752
-7,811
ROBT icon
34
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$764M
$1.75M 0.57%
+37,963
XRP
35
Bitwise XRP ETF
XRP
$299M
$1.65M 0.53%
+109,526
AAPL icon
36
Apple
AAPL
$4.58T
$773K 0.25%
3,046
-509
XOM icon
37
Exxon Mobil
XOM
$602B
$485K 0.16%
2,860
-966
JPM icon
38
JPMorgan Chase
JPM
$802B
$485K 0.16%
1,649
-25
WMB icon
39
Williams Companies
WMB
$87.3B
$303K 0.1%
4,157
SCHF icon
40
Schwab International Equity ETF
SCHF
$66.3B
$294K 0.09%
11,870
SOLS
41
Solstice Advanced Materials
SOLS
$13.4B
$282K 0.09%
+3,707
HD icon
42
Home Depot
HD
$316B
$245K 0.08%
744
+126
CIM
43
Chimera Investment
CIM
$1.14B
$222K 0.07%
+17,710
ET icon
44
Energy Transfer Partners
ET
$66B
$207K 0.07%
10,701
+59
KOS icon
45
Kosmos Energy
KOS
$1.66B
$27.8K 0.01%
10,000
ACN icon
46
Accenture
ACN
$115B
– –
-1,139
FXD icon
47
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$262M
– –
-70,303
FXL icon
48
First Trust Technology AlphaDEX Fund
FXL
$1.69B
– –
-30,226
IGV icon
49
iShares Expanded Tech-Software Sector ETF
IGV
$16.3B
– –
-65,473
IVV icon
50
iShares Core S&P 500 ETF
IVV
$843B
– –
-1,825
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