IPW
IronBridge Private Wealth Portfolio holdings
AUM
$254M
This Quarter Return
+4.72%
1 Year Return
+6.61%
3 Year Return
+73.57%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+5%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
76.74%
Holding
32
New
11
Increased
6
Reduced
6
Closed
5
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$6.99M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.12M |
| 3 |
ProShares Short Russell2000
RWM
|
$5.96M |
| 4 |
ProShares Trust Short MSCI EAFE
EFZ
|
$5.8M |
| 5 |
Chevron
CVX
|
$5.33M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$15.2M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$9.43M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$7.29M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.91M |
| 5 |
ProShares Short High Yield
SJB
|
$4.91M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Energy | 13.73% |
| 3 | Consumer Staples | 8.58% |
| 4 | Healthcare | 3.17% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilat Satellite Networks
GILT
$538M
| $78.3K | 0.06% | +13,500 | New | +$78.3K |
|
27
Kosmos Energy
KOS
$856M
| $63.6K | 0.05% | 10,000 | – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -33,471 | Closed | -$3.2M |
|
|
29
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – | -190,913 | Closed | -$9.43M |
|
|
30
ProShares Short High Yield
SJB
$83.4M
| – | – | -245,181 | Closed | -$4.91M |
|
|
MMAT
31
DELISTED
Meta Materials Inc. Common Stock
MMAT
| – | – | -222,386 | Closed | -$145K |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -66,099 | Closed | -$4.91M |
|