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
$116M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$6.44M
3
+$5.27M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.2M

Top Sells

1
+$13.9M
2
+$6.84M
3
+$6.44M
4
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$4.48M
5
AGG icon
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 Change
in Stake 		Capital Flow
26
– –
-111,443
27
– –
-5,721
28
– –
0
29
– –
-147,590
30
– –
-186,759
31
– –
-12,511
32
– –
-95,859
33
– –
-28,504
1
2