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
$167M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.1M
3
+$8.42M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.27M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$8.23M

Top Sells

1
+$28.5M
2
+$18.7M
3
+$6.8M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.04M
5
RTH icon
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 Change
in Stake 		Capital Flow
26
$682K 0.37%
4,818
+2
27
$384K 0.21%
1,201
+2
28
$359K 0.19%
2,192
+9
29
$353K 0.19%
3,614
30
$330K 0.18%
768
-43,564
31
$239K 0.13%
2,327
32
$201K 0.11%
3,416
+1
33
$197K 0.11%
6,963
34
$165K 0.09%
17,222
+19
35
$164K 0.09%
415
36
$156K 0.08%
7,190
37
$136K 0.07%
402
38
$128K 0.07%
780
39
$114K 0.06%
739
40
$113K 0.06%
566
41
$103K 0.06%
181
42
$100K 0.05%
896
+1
43
$91K 0.05%
333
44
$84K 0.05%
520
+2
45
$79K 0.04%
586
46
$70K 0.04%
1,292
-1,081
47
$68K 0.04%
500
48
$67K 0.04%
399
49
$60K 0.03%
955
50
$60K 0.03%
388
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