IPW
IronBridge Private Wealth Portfolio holdings
AUM
$254M
1-Year Return
6.61%
This Quarter Return
+3.52%
1 Year Return
+6.61%
3 Year Return
+73.57%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$6.45M
(+4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
322
New
40
Increased
35
Reduced
17
Closed
33
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.7M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$6.8M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$6.04M |
| 5 |
VanEck Retail ETF
RTH
|
$5.87M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 11.16% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Healthcare | 3.25% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $682K | 0.37% |
4,818
+2
| +0% | +$283 |
|
27
Accenture
ACN
$157B
| $384K | 0.21% |
1,201
+2
| +0.2% | +$639 |
|
28
JPMorgan Chase
JPM
$835B
| $359K | 0.19% |
2,192
+9
| +0.4% | +$1.47K |
|
29
Duke Energy
DUK
$94B
| $353K | 0.19% |
3,614
| – | – |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$662B
| $330K | 0.18% |
768
-43,564
| -98% | -$18.7M |
|
31
Advanced Micro Devices
AMD
$263B
| $239K | 0.13% |
2,327
| – | – |
|
32
Exxon Mobil
XOM
$479B
| $201K | 0.11% |
3,416
+1
| +0% | +$59 |
|
|
DCP
33
DELISTED
DCP Midstream, LP
DCP
| $197K | 0.11% |
6,963
| – | – |
|
34
Energy Transfer Partners
ET
$60.6B
| $165K | 0.09% |
17,222
+19
| +0.1% | +$182 |
|
35
Vanguard S&P 500 ETF
VOO
$730B
| $164K | 0.09% |
415
| – | – |
|
36
Enterprise Products Partners
EPD
$68.9B
| $156K | 0.08% |
7,190
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $136K | 0.07% |
402
| – | – |
|
38
Amazon
AMZN
$2.51T
| $128K | 0.07% |
780
| – | – |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $114K | 0.06% |
739
| – | – |
|
40
Verisk Analytics
VRSK
$37.7B
| $113K | 0.06% |
566
| – | – |
|
41
Thermo Fisher Scientific
TMO
$185B
| $103K | 0.06% |
181
| – | – |
|
42
TSMC
TSM
$1.22T
| $100K | 0.05% |
896
+1
| +0.1% | +$112 |
|
43
Littelfuse
LFUS
$6.43B
| $91K | 0.05% |
333
| – | – |
|
44
Johnson & Johnson
JNJ
$430B
| $84K | 0.05% |
520
+2
| +0.4% | +$323 |
|
45
FTI Consulting
FCN
$5.45B
| $79K | 0.04% |
586
| – | – |
|
46
Cisco
CSCO
$269B
| $70K | 0.04% |
1,292
-1,081
| -46% | -$58.6K |
|
47
Shopify
SHOP
$189B
| $68K | 0.04% |
500
| – | – |
|
48
Walt Disney
DIS
$214B
| $67K | 0.04% |
399
| – | – |
|
49
Arrowhead Research
ARWR
$3.87B
| $60K | 0.03% |
955
| – | – |
|
50
Dover
DOV
$24.5B
| $60K | 0.03% |
388
| – | – |
|