IPW

IronBridge Private Wealth Portfolio holdings

AUM $254M
This Quarter Return
-5.63%
1 Year Return
+6.61%
3 Year Return
+73.57%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$15M
Cap. Flow %
-11.29%
Top 10 Hldgs %
72.44%
Holding
47
New
11
Increased
8
Reduced
5
Closed
17

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$13.3M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$11.2M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.06M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$6.44M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.27M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.9M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$7.93M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.9M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$6.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.27M

Sector Composition

1 Technology 18.84%
2 Consumer Staples 5.66%
3 Consumer Discretionary 2.8%
4 Financials 0.79%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXO icon
26
First Trust Financials AlphaDEX Fund
FXO
$2.22B
$222K 0.17%
+5,721
New +$222K
DCP
27
DELISTED
DCP Midstream, LP
DCP
$206K 0.15%
6,963
– –
MMAT
28
DELISTED
Meta Materials Inc. Common Stock
MMAT
$135K 0.1%
131,361
+2,000
+2% +$2.06K
KOS icon
29
Kosmos Energy
KOS
$818M
$62K 0.05%
10,000
– –
AEP icon
30
American Electric Power
AEP
$58.7B
– –
-44,272
Closed -$4.42M
AMD icon
31
Advanced Micro Devices
AMD
$262B
– –
-2,565
Closed -$281K
AOR icon
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
– –
-94,143
Closed -$5.08M
CSX icon
33
CSX Corp
CSX
$59.9B
– –
-113,810
Closed -$4.26M
CW icon
34
Curtiss-Wright
CW
$17.9B
– –
-28,394
Closed -$4.26M
CXT icon
35
Crane NXT
CXT
$3.46B
– –
-26,185
Closed -$2.84M
DOX icon
36
Amdocs
DOX
$9.25B
– –
-51,695
Closed -$4.25M
FOX icon
37
Fox Class B
FOX
$24.4B
– –
-112,190
Closed -$4.07M
HRB icon
38
H&R Block
HRB
$6.8B
– –
-159,010
Closed -$4.14M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
– –
-19,633
Closed -$5.27M
IWM icon
40
iShares Russell 2000 ETF
IWM
$66.4B
– –
0
– –
JPM icon
41
JPMorgan Chase
JPM
$817B
– –
-1,621
Closed -$221K
MAR icon
42
Marriott International Class A Common Stock
MAR
$71.8B
– –
-21,518
Closed -$3.78M
SEE icon
43
Sealed Air
SEE
$4.72B
– –
-63,104
Closed -$4.23M
TDY icon
44
Teledyne Technologies
TDY
$25.3B
– –
-9,062
Closed -$4.28M
UPS icon
45
United Parcel Service
UPS
$72.1B
– –
-19,016
Closed -$4.08M
XLI icon
46
Industrial Select Sector SPDR Fund
XLI
$22.9B
– –
-76,979
Closed -$7.93M
XLP icon
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
– –
-104,105
Closed -$7.9M
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