IPW

IronBridge Private Wealth Portfolio holdings

AUM $287M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.5M
3
+$7.13M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.85M
5
VFH icon
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 Change
in Stake 		Capital Flow
26
$668K 0.49%
+139,472
27
$633K 0.47%
+4,773
28
$497K 0.37%
+2,233
29
$331K 0.24%
+3,614
30
$312K 0.23%
+1,196
31
$285K 0.21%
+2,246
32
$195K 0.14%
+2,127
33
$153K 0.11%
+1,167
34
$141K 0.1%
+3,412
35
$119K 0.09%
+1,000
36
$117K 0.09%
+566
37
$112K 0.08%
+1,280
38
$105K 0.08%
+2,354
39
$104K 0.08%
+382
40
$104K 0.08%
+739
41
$84K 0.06%
+181
42
$76K 0.06%
+700
43
$74K 0.05%
+792
44
$72K 0.05%
+398
45
$69K 0.05%
+436
46
$66K 0.05%
+586
47
$59K 0.04%
+218
48
$59K 0.04%
+9,575
49
$57K 0.04%
+500
50
$56K 0.04%
+264
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2
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