IPW

IronBridge Private Wealth Portfolio holdings

AUM $316M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.1M
2
+$277K
3
+$202K

Sector Composition

1 Technology 37.74%
2 Communication Services 2.78%
3 Industrials 2.63%
4 Consumer Discretionary 2.37%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQEW icon
26
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$2.36M 0.75%
16,721
TXN icon
27
Texas Instruments
TXN
$193B
$2.12M 0.67%
12,241
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$582B
$2.1M 0.66%
6,249
SLV icon
29
iShares Silver Trust
SLV
$47.2B
$1.97M 0.62%
30,504
IVV icon
30
iShares Core S&P 500 ETF
IVV
$753B
$1.22M 0.39%
1,825
XRPI
31
Volatility Shares Trust XRP ETF
XRPI
$103M
$1.19M 0.38%
112,926
AAPL icon
32
Apple
AAPL
$3.88T
$966K 0.31%
3,555
CRWV
33
CoreWeave Inc
CRWV
$41.5B
$875K 0.28%
12,216
JPM icon
34
JPMorgan Chase
JPM
$810B
$539K 0.17%
1,674
XOM icon
35
Exxon Mobil
XOM
$635B
$460K 0.15%
3,826
VOO icon
36
Vanguard S&P 500 ETF
VOO
$855B
$389K 0.12%
621
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$350K 0.11%
1,844
TSLA icon
38
Tesla
TSLA
$1.51T
$311K 0.1%
691
ACN icon
39
Accenture
ACN
$128B
$306K 0.1%
1,139
SCHF icon
40
Schwab International Equity ETF
SCHF
$62.7B
$276K 0.09%
11,870
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$265K 0.08%
401
WMB icon
42
Williams Companies
WMB
$91.3B
$263K 0.08%
4,157
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$250K 0.08%
498
HD icon
44
Home Depot
HD
$379B
$213K 0.07%
618
ET icon
45
Energy Transfer Partners
ET
$64.8B
$183K 0.06%
10,642
KOS icon
46
Kosmos Energy
KOS
$1.11B
$16.6K 0.01%
10,000
SBR
47
Sabine Royalty Trust
SBR
$1.06B
– –
-2,540
ORCL icon
48
Oracle
ORCL
$418B
– –
-985
1
2