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
$133M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.2M
3
+$9.06M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$6.44M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$6.27M

Top Sells

1
+$14.9M
2
+$7.93M
3
+$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 Change
in Stake 		Capital Flow
26
$222K 0.17%
+5,721
27
$206K 0.15%
6,963
28
$135K 0.1%
1,314
+20
29
$62K 0.05%
10,000
30
– –
-44,272
31
– –
-2,565
32
– –
-94,143
33
– –
-113,810
34
– –
-28,394
35
– –
-75,387
36
– –
-51,695
37
– –
-112,190
38
– –
-159,010
39
– –
-98,165
40
– –
0
41
– –
-1,621
42
– –
-21,518
43
– –
-63,104
44
– –
-9,062
45
– –
-19,016
46
– –
-76,979
47
– –
-104,105
1
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