IPW
IronBridge Private Wealth Portfolio holdings
AUM
$254M
This Quarter Return
+11.06%
1 Year Return
+6.61%
3 Year Return
+73.57%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+3.5%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
313
New
39
Increased
49
Reduced
19
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.5M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$7.65M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$6.04M |
| 4 |
VanEck Retail ETF
RTH
|
$5.87M |
| 5 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
$5.81M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $660K | 0.39% |
4,816
+1
| +0% | +$137 |
|
27
Microsoft
MSFT
$3.76T
| $592K | 0.35% |
2,186
+1
| +0% | +$271 |
|
28
Duke Energy
DUK
$94.5B
| $357K | 0.21% |
3,614
| – | – |
|
29
Accenture
ACN
$158B
| $353K | 0.21% |
1,199
+1
| +0.1% | +$294 |
|
30
JPMorgan Chase
JPM
$824B
| $340K | 0.2% |
2,183
+10
| +0.5% | +$1.56K |
|
31
Advanced Micro Devices
AMD
$263B
| $219K | 0.13% |
2,327
+200
| +9% | +$18.8K |
|
32
Exxon Mobil
XOM
$477B
| $215K | 0.13% |
3,415
+2
| +0.1% | +$126 |
|
|
DCP
33
DELISTED
DCP Midstream, LP
DCP
| $214K | 0.13% |
6,963
| – | – |
|
34
Energy Transfer Partners
ET
$60.3B
| $183K | 0.11% |
17,203
+17
| +0.1% | +$181 |
|
35
Enterprise Products Partners
EPD
$68.9B
| $173K | 0.1% |
7,190
| – | – |
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $163K | 0.1% |
415
+400
| +2,667% | +$157K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $140K | 0.08% |
402
+20
| +5% | +$6.97K |
|
38
Amazon
AMZN
$2.41T
| $134K | 0.08% |
39
-1,264
| -97% | -$4.34M |
|
39
Cisco
CSCO
$268B
| $126K | 0.07% |
2,373
+9
| +0.4% | +$478 |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $114K | 0.07% |
739
| – | – |
|
41
TSMC
TSM
$1.2T
| $108K | 0.06% |
895
+1
| +0.1% | +$121 |
|
42
Verisk Analytics
VRSK
$37.5B
| $99K | 0.06% |
566
| – | – |
|
43
Thermo Fisher Scientific
TMO
$183B
| $91K | 0.05% |
181
| – | – |
|
44
Johnson & Johnson
JNJ
$429B
| $85K | 0.05% |
518
+79
| +18% | +$13K |
|
45
Littelfuse
LFUS
$6.31B
| $85K | 0.05% |
333
| – | – |
|
|
USCR
46
DELISTED
U S Concrete, Inc.
USCR
| $80K | 0.05% |
1,089
| – | – |
|
47
FTI Consulting
FCN
$5.43B
| $80K | 0.05% |
586
| – | – |
|
48
Arrowhead Research
ARWR
$3.84B
| $79K | 0.05% |
955
+500
| +110% | +$41.4K |
|
49
Shopify
SHOP
$182B
| $73K | 0.04% |
50
| – | – |
|
50
Walt Disney
DIS
$211B
| $70K | 0.04% |
399
| – | – |
|