IPW
IronBridge Private Wealth Portfolio holdings
AUM
$254M
This Quarter Return
+17.38%
1 Year Return
+6.61%
3 Year Return
+73.57%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+15%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
18.55%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
339
New
53
Increased
56
Reduced
19
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 2 |
NVIDIA
NVDA
|
$8.9M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$8.48M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$8.42M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$8.36M |
Top Sells
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Industrials | 5.85% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Materials | 4.48% |
| 5 | Financials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$43.5B
| $3.65M | 1.9% |
63,160
-2,115
| -3% | -$122K |
|
27
Linde
LIN
$222B
| $3.4M | 1.77% |
+9,810
| New | +$3.4M |
|
28
Apple
AAPL
$3.52T
| $1.04M | 0.54% |
5,839
+1,021
| +21% | +$181K |
|
29
Ezcorp Inc
EZPW
$1.02B
| $1.04M | 0.54% |
140,472
+1,000
| +0.7% | +$7.37K |
|
30
Duke Energy
DUK
$94.4B
| $379K | 0.2% |
3,614
| – | – |
|
31
Exxon Mobil
XOM
$477B
| $369K | 0.19% |
6,039
+2,623
| +77% | +$160K |
|
32
JPMorgan Chase
JPM
$817B
| $349K | 0.18% |
2,202
+10
| +0.5% | +$1.59K |
|
33
Advanced Micro Devices
AMD
$262B
| $335K | 0.17% |
2,327
| – | – |
|
|
MMAT
34
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $313K | 0.16% |
+126,992
| New | +$313K |
|
35
Enterprise Products Partners
EPD
$68.9B
| $246K | 0.13% |
11,190
+4,000
| +56% | +$87.9K |
|
|
DCP
36
DELISTED
DCP Midstream, LP
DCP
| $191K | 0.1% |
6,963
| – | – |
|
37
Vanguard S&P 500 ETF
VOO
$721B
| $175K | 0.09% |
400
-15
| -4% | -$6.56K |
|
38
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $162K | 0.08% |
1,837
+1,791
| +3,893% | +$158K |
|
39
Amazon
AMZN
$2.4T
| $147K | 0.08% |
44
+5
| +13% | +$16.7K |
|
40
Energy Transfer Partners
ET
$60.2B
| $142K | 0.07% |
17,242
+20
| +0.1% | +$165 |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $135K | 0.07% |
402
| – | – |
|
42
Vanguard Energy ETF
VDE
$7.28B
| $134K | 0.07% |
+1,722
| New | +$134K |
|
43
Microsoft
MSFT
$3.74T
| $133K | 0.07% |
394
-17,379
| -98% | -$5.87M |
|
44
Verisk Analytics
VRSK
$37.3B
| $129K | 0.07% |
566
| – | – |
|
45
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $127K | 0.07% |
739
| – | – |
|
46
Chevron
CVX
$317B
| $121K | 0.06% |
1,030
+1,000
| +3,333% | +$117K |
|
47
Thermo Fisher Scientific
TMO
$182B
| $121K | 0.06% |
181
| – | – |
|
48
TSMC
TSM
$1.19T
| $108K | 0.06% |
898
+2
| +0.2% | +$241 |
|
49
Kinder Morgan
KMI
$59.3B
| $99K | 0.05% |
6,198
+3,000
| +94% | +$47.9K |
|
50
Walt Disney
DIS
$210B
| $93K | 0.05% |
599
+200
| +50% | +$31.1K |
|