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
$162M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.93M
3
+$7.9M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$7.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.27M

Top Sells

1
+$8.48M
2
+$8.37M
3
+$8.22M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$6.92M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$6.8M

Sector Composition

1 Technology 20.16%
2 Industrials 9.54%
3 Consumer Discretionary 7.51%
4 Utilities 2.98%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.63%
5,893
+54
27
$848K 0.52%
140,472
28
$406K 0.25%
1,204
-10,878
29
$404K 0.25%
3,614
30
$312K 0.19%
3,779
-2,260
31
$281K 0.17%
2,565
+238
32
$234K 0.14%
6,963
33
$221K 0.14%
1,621
-581
34
$216K 0.13%
1,294
+24
35
$72K 0.04%
10,000
36
– –
-3
37
– –
-1,176
38
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-107
39
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-618
40
– –
-2,095
41
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-403
42
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-395
43
– –
-76
44
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-41
45
– –
-47,252
46
– –
-317
47
– –
-100
48
– –
-39
49
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-227
50
– –
-165
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3 4 5