IPW
IronBridge Private Wealth Portfolio holdings
AUM
$254M
This Quarter Return
-1.69%
1 Year Return
+6.61%
3 Year Return
+73.57%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-13%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
93.63%
Holding
33
New
3
Increased
7
Reduced
7
Closed
11
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.1M |
| 2 |
ProShares Short S&P500
SH
|
$6.44M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5.27M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.2M |
Top Sells
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
$13.9M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$6.84M |
| 3 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$6.44M |
| 4 |
VanEck Oil Refiners ETF
CRAK
|
$4.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.19M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Consumer Staples | 3.11% |
| 3 | Communication Services | 2.77% |
| 4 | Financials | 1.85% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| – | – |
-111,443
| Closed | -$6.84M |
|
27
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| – | – |
-5,721
| Closed | -$222K |
|
28
iShares Russell 2000 ETF
IWM
$66.4B
| – | – |
0
| – | – |
|
29
Pacer Trendpilot US Bond ETF
PTBD
$131M
| – | – |
-147,590
| Closed | -$3.17M |
|
|
30
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| – | – |
-186,759
| Closed | -$13.9M |
|
31
Synopsys
SNPS
$109B
| – | – |
-12,511
| Closed | -$3.8M |
|
32
Walmart
WMT
$788B
| – | – |
-31,953
| Closed | -$3.89M |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| – | – |
-28,504
| Closed | -$3.25M |
|