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
$192M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$8.9M
3
+$8.48M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$8.42M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.36M

Top Sells

1
+$24.5M
2
+$8.27M
3
+$8.23M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.23M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.3M

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 Change
in Stake 		Capital Flow
26
$3.65M 1.9%
88,550
-2,966
27
$3.4M 1.77%
+9,810
28
$1.04M 0.54%
5,839
+1,021
29
$1.03M 0.54%
140,472
+1,000
30
$379K 0.2%
3,614
31
$369K 0.19%
6,039
+2,623
32
$349K 0.18%
2,202
+10
33
$335K 0.17%
2,327
34
$313K 0.16%
+1,270
35
$246K 0.13%
11,190
+4,000
36
$191K 0.1%
6,963
37
$175K 0.09%
400
-15
38
$162K 0.08%
1,837
+1,791
39
$147K 0.08%
880
+100
40
$142K 0.07%
17,242
+20
41
$135K 0.07%
402
42
$134K 0.07%
+1,722
43
$133K 0.07%
394
-17,379
44
$129K 0.07%
566
45
$127K 0.07%
739
46
$121K 0.06%
1,030
+1,000
47
$121K 0.06%
181
48
$108K 0.06%
898
+2
49
$99K 0.05%
6,198
+3,000
50
$93K 0.05%
599
+200
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