IPW

IronBridge Private Wealth Portfolio holdings

AUM $317M
1-Year Est. Return 30.45%
This Quarter Est. Return
1 Year Est. Return
+30.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$7.65M
3
+$6.04M
4
RTH icon
VanEck Retail ETF
RTH
+$5.87M
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$5.81M

Top Sells

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

Sector Composition

1 Technology 25.08%
2 Industrials 7.94%
3 Consumer Discretionary 3.49%
4 Financials 3.34%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$660K 0.39%
4,816
+1
27
$592K 0.35%
2,186
+1
28
$357K 0.21%
3,614
29
$353K 0.21%
1,199
+1
30
$340K 0.2%
2,183
+10
31
$219K 0.13%
2,327
+200
32
$215K 0.13%
3,415
+2
33
$214K 0.13%
6,963
34
$183K 0.11%
17,203
+17
35
$173K 0.1%
7,190
36
$163K 0.1%
415
+400
37
$140K 0.08%
402
+20
38
$134K 0.08%
780
-25,280
39
$126K 0.07%
2,373
+9
40
$114K 0.07%
739
41
$108K 0.06%
895
+1
42
$99K 0.06%
566
43
$91K 0.05%
181
44
$85K 0.05%
518
+79
45
$85K 0.05%
333
46
$80K 0.05%
586
47
$80K 0.05%
1,089
48
$79K 0.05%
955
+500
49
$73K 0.04%
500
50
$70K 0.04%
399
1
2
3 4 5