IPW

IronBridge Private Wealth Portfolio holdings

AUM $317M
1-Year Est. Return 30.45%
This Quarter Est. Return
1 Year Est. Return
+30.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.4M
3
+$5.08M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.8M
5
BABA icon
Alibaba
BABA
+$3.83M

Top Sells

1
+$16.6M
2
+$9.7M
3
+$4.79M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.2M
5
PLTR icon
Palantir
PLTR
+$3.56M

Sector Composition

1 Technology 38.15%
2 Industrials 2.61%
3 Consumer Discretionary 2.53%
4 Communication Services 2.18%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQEW icon
26
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$2.36M 0.74%
16,721
-2,088
TXN icon
27
Texas Instruments
TXN
$153B
$2.25M 0.71%
12,241
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$565B
$2.05M 0.65%
6,249
-111
XRPI
29
Volatility Shares Trust XRP ETF
XRPI
$168M
$1.95M 0.62%
+112,926
CRWV
30
CoreWeave Inc
CRWV
$36.4B
$1.67M 0.53%
+12,216
SLV icon
31
iShares Silver Trust
SLV
$28.3B
$1.29M 0.41%
+30,504
IVV icon
32
iShares Core S&P 500 ETF
IVV
$730B
$1.22M 0.39%
1,825
AAPL icon
33
Apple
AAPL
$4.12T
$905K 0.29%
3,555
-12,106
JPM icon
34
JPMorgan Chase
JPM
$852B
$528K 0.17%
1,674
+7
XOM icon
35
Exxon Mobil
XOM
$489B
$431K 0.14%
3,826
-91
VOO icon
36
Vanguard S&P 500 ETF
VOO
$802B
$380K 0.12%
621
+35
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$350K 0.11%
1,844
TSLA icon
38
Tesla
TSLA
$1.43T
$307K 0.1%
+691
META icon
39
Meta Platforms (Facebook)
META
$1.63T
$294K 0.09%
401
ACN icon
40
Accenture
ACN
$155B
$281K 0.09%
1,139
+14
ORCL icon
41
Oracle
ORCL
$576B
$277K 0.09%
985
+13
SCHF icon
42
Schwab International Equity ETF
SCHF
$53.5B
$276K 0.09%
11,870
WMB icon
43
Williams Companies
WMB
$74.4B
$263K 0.08%
4,157
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$250K 0.08%
498
+37
HD icon
45
Home Depot
HD
$355B
$250K 0.08%
618
+3
SBR
46
Sabine Royalty Trust
SBR
$1.13B
$202K 0.06%
+2,540
ET icon
47
Energy Transfer Partners
ET
$57.4B
$183K 0.06%
10,642
+30
KOS icon
48
Kosmos Energy
KOS
$536M
$16.6K 0.01%
10,000
FFTY icon
49
Innovator IBD 50 ETF
FFTY
$91.1M
– –
-298,507
V icon
50
Visa
V
$645B
– –
-582
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