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
$155M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$8.51M
3
+$7.82M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$7.5M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$6.91M

Top Sells

1
+$8.42M
2
+$7.7M
3
+$7.37M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.61M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.19M

Sector Composition

1 Technology 13.71%
2 Consumer Discretionary 11.56%
3 Financials 5.52%
4 Utilities 2.85%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.8%
14,969
-150
27
$693K 0.44%
139,472
28
$588K 0.37%
4,815
+42
29
$515K 0.33%
2,185
-48
30
$349K 0.22%
3,614
31
$331K 0.21%
1,198
+2
32
$331K 0.21%
2,173
-73
33
$191K 0.12%
3,413
+1
34
$167K 0.11%
2,127
35
$158K 0.1%
+7,190
36
$151K 0.1%
+6,963
37
$132K 0.08%
17,186
+7,611
38
$122K 0.08%
2,364
+10
39
$113K 0.07%
382
40
$111K 0.07%
1,000
41
$109K 0.07%
739
42
$106K 0.07%
894
+194
43
$100K 0.06%
566
44
$88K 0.06%
333
-16,677
45
$83K 0.05%
181
46
$82K 0.05%
586
47
$80K 0.05%
1,089
48
$78K 0.05%
792
49
$74K 0.05%
399
+1
50
$72K 0.05%
439
+3
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2
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