IPW
IronBridge Private Wealth Portfolio holdings
AUM
$254M
This Quarter Return
+7.73%
1 Year Return
+6.61%
3 Year Return
+73.57%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+15%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
289
New
45
Increased
48
Reduced
29
Closed
16
Top Buys
Top Sells
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$8.42M |
| 2 |
Vanguard Financials ETF
VFH
|
$7.7M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
$7.37M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$6.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $2.83M | 1.8% | 14,969 -150 | -1% | -$28.3K |
|
27
Ezcorp Inc
EZPW
$1.02B
| $693K | 0.44% | 139,472 | – | – |
|
28
Apple
AAPL
$3.45T
| $588K | 0.37% | 4,815 +42 | +0.9% | +$5.13K |
|
29
Microsoft
MSFT
$3.77T
| $515K | 0.33% | 2,185 -48 | -2% | -$11.3K |
|
30
Duke Energy
DUK
$95.3B
| $349K | 0.22% | 3,614 | – | – |
|
31
Accenture
ACN
$162B
| $331K | 0.21% | 1,198 +2 | +0.2% | +$553 |
|
32
JPMorgan Chase
JPM
$829B
| $331K | 0.21% | 2,173 -73 | -3% | -$11.1K |
|
33
Exxon Mobil
XOM
$487B
| $191K | 0.12% | 3,413 +1 | +0% | +$56 |
|
34
Advanced Micro Devices
AMD
$264B
| $167K | 0.11% | 2,127 | – | – |
|
35
Enterprise Products Partners
EPD
$69.6B
| $158K | 0.1% | +7,190 | New | +$158K |
|
|
DCP
36
DELISTED
DCP Midstream, LP
DCP
| $151K | 0.1% | +6,963 | New | +$151K |
|
37
Energy Transfer Partners
ET
$60.8B
| $132K | 0.08% | 17,186 +7,611 | +79% | +$58.5K |
|
38
Cisco
CSCO
$274B
| $122K | 0.08% | 2,364 +10 | +0.4% | +$516 |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $113K | 0.07% | 382 | – | – |
|
40
Haemonetics
HAE
$2.63B
| $111K | 0.07% | 1,000 | – | – |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $109K | 0.07% | 739 | – | – |
|
42
TSMC
TSM
$1.2T
| $106K | 0.07% | 894 +194 | +28% | +$23K |
|
43
Verisk Analytics
VRSK
$37.5B
| $100K | 0.06% | 566 | – | – |
|
44
Littelfuse
LFUS
$6.44B
| $88K | 0.06% | 333 -16,677 | -98% | -$4.41M |
|
45
Thermo Fisher Scientific
TMO
$186B
| $83K | 0.05% | 181 | – | – |
|
46
FTI Consulting
FCN
$5.46B
| $82K | 0.05% | 586 | – | – |
|
|
USCR
47
DELISTED
U S Concrete, Inc.
USCR
| $80K | 0.05% | 1,089 | – | – |
|
48
Paychex
PAYX
$50.2B
| $78K | 0.05% | 792 | – | – |
|
49
Walt Disney
DIS
$213B
| $74K | 0.05% | 399 +1 | +0.3% | +$185 |
|
50
Johnson & Johnson
JNJ
$427B
| $72K | 0.05% | 439 +3 | +0.7% | +$492 |
|