We are live on ! Find out more
IPW

IronBridge Private Wealth Portfolio holdings

AUM $310M
1-Year Est. Return 41.13%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$5.91M
Cap. Flow
-$2.6M
Cap. Flow %
-0.84%
Top 10 Hldgs %
66.19%
Holding
58
New
12
Increased
15
Reduced
14
Closed
13

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.48M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.18M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.67M
5
FCX icon
Freeport-McMoran
FCX
+$5.28M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$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
$4.53T
$3.03M 0.98%
10,537
-16,638
-61% -$5.23M
FXI icon
27
iShares China Large-Cap ETF
FXI
$4.62B
$2.78M 0.9%
77,348
+164
+0.2% +$6.24K
BABA icon
28
Alibaba
BABA
$282B
$2.72M 0.88%
21,713
+266
+1% +$40K
TXN icon
29
Texas Instruments
TXN
$274B
$2.34M 0.76%
12,059
-182
-1% -$36.8K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$668B
$2.02M 0.65%
6,300
+51
+0.8% +$17.1K
ETH
31
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$1.99M 0.64%
+100,405
New +$2.27M
MSFT icon
32
Microsoft
MSFT
$2.94T
$1.89M 0.61%
5,104
-5,377
-51% -$2.25M
AMZN icon
33
Amazon
AMZN
$2.74T
$1.82M 0.59%
8,752
-7,811
-47% -$1.72M
ROBT icon
34
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$719M
$1.75M 0.57%
+37,963
New +$1.94M
XRP
35
Bitwise XRP ETF
XRP
$251M
$1.65M 0.53%
+109,526
New +$1.98M
AAPL icon
36
Apple
AAPL
$4.81T
$773K 0.25%
3,046
-509
-14% -$132K
XOM icon
37
ExxonMobil
XOM
$599B
$485K 0.16%
2,860
-966
-25% -$141K
JPM icon
38
JPMorgan Chase
JPM
$930B
$485K 0.16%
1,649
-25
-1% -$7.59K
WMB icon
39
Williams Companies
WMB
$91B
$303K 0.1%
4,157
– –
SCHF icon
40
Schwab International Equity ETF
SCHF
$66.5B
$294K 0.09%
11,870
– –
SOLS
41
Solstice Advanced Materials
SOLS
$9.69B
$282K 0.09%
+3,707
New +$254K
HD icon
42
Home Depot
HD
$340B
$245K 0.08%
744
+126
+20% +$45.9K
CIM
43
Chimera Investment
CIM
$1.09B
$222K 0.07%
+17,710
New +$231K
ET icon
44
Energy Transfer Partners
ET
$68.5B
$207K 0.07%
10,701
+59
+0.6% +$1.08K
KOS icon
45
Kosmos Energy
KOS
$1.38B
$27.8K 0.01%
10,000
– –
ACN icon
46
Accenture
ACN
$83.8B
– –
-1,139
Closed -$306K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-498
Closed -$250K
FXD icon
48
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$266M
– –
-70,303
Closed -$4.8M
FXL icon
49
First Trust Technology AlphaDEX Fund
FXL
$2.54B
– –
-30,226
Closed -$5.08M
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
-65,473
Closed -$6.92M
1
2
3

Similar funds

RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
HP
HealthInvest Partners Stockholm, Sweden $310M AUM 37.86% 1-Year Est. Return
CCM
Consolidated Capital Management Burbank, California $310M AUM 24.79% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return