IPW
IronBridge Private Wealth Portfolio holdings
AUM
$254M
This Quarter Return
+17.08%
1 Year Return
+6.61%
3 Year Return
+73.57%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
243
New
240
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$10.5M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$7.13M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$6.85M |
| 5 |
Vanguard Financials ETF
VFH
|
$6.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Communication Services | 9.54% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Healthcare | 3.05% |
| 5 | Financials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ezcorp Inc
EZPW
$1.02B
| $668K | 0.49% | +139,472 | New | +$668K |
|
27
Apple
AAPL
$3.45T
| $633K | 0.47% | +4,773 | New | +$633K |
|
28
Microsoft
MSFT
$3.77T
| $497K | 0.37% | +2,233 | New | +$497K |
|
29
Duke Energy
DUK
$95.3B
| $331K | 0.24% | +3,614 | New | +$331K |
|
30
Accenture
ACN
$162B
| $312K | 0.23% | +1,196 | New | +$312K |
|
31
JPMorgan Chase
JPM
$829B
| $285K | 0.21% | +2,246 | New | +$285K |
|
32
Advanced Micro Devices
AMD
$264B
| $195K | 0.14% | +2,127 | New | +$195K |
|
33
Group 1 Automotive
GPI
$6.01B
| $153K | 0.11% | +1,167 | New | +$153K |
|
34
Exxon Mobil
XOM
$487B
| $141K | 0.1% | +3,412 | New | +$141K |
|
35
Haemonetics
HAE
$2.63B
| $119K | 0.09% | +1,000 | New | +$119K |
|
36
Verisk Analytics
VRSK
$37.5B
| $117K | 0.09% | +566 | New | +$117K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $112K | 0.08% | +64 | New | +$112K |
|
38
Cisco
CSCO
$274B
| $105K | 0.08% | +2,354 | New | +$105K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $104K | 0.08% | +382 | New | +$104K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $104K | 0.08% | +739 | New | +$104K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $84K | 0.06% | +181 | New | +$84K |
|
42
TSMC
TSM
$1.2T
| $76K | 0.06% | +700 | New | +$76K |
|
43
Paychex
PAYX
$50.2B
| $74K | 0.05% | +792 | New | +$74K |
|
44
Walt Disney
DIS
$213B
| $72K | 0.05% | +398 | New | +$72K |
|
45
Johnson & Johnson
JNJ
$427B
| $69K | 0.05% | +436 | New | +$69K |
|
46
FTI Consulting
FCN
$5.46B
| $66K | 0.05% | +586 | New | +$66K |
|
47
Air Products & Chemicals
APD
$65.5B
| $59K | 0.04% | +218 | New | +$59K |
|
48
Energy Transfer Partners
ET
$60.8B
| $59K | 0.04% | +9,575 | New | +$59K |
|
49
Shopify
SHOP
$184B
| $57K | 0.04% | +50 | New | +$57K |
|
50
Honeywell
HON
$139B
| $56K | 0.04% | +264 | New | +$56K |
|