IPW

IronBridge Private Wealth Portfolio holdings

AUM $287M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.12M
3
+$5.96M
4
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$5.8M
5
CVX icon
Chevron
CVX
+$5.33M

Top Sells

1
+$15.2M
2
+$9.43M
3
+$7.29M
4
ATVI
Activision Blizzard
ATVI
+$4.91M
5
SJB icon
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 Change
in Stake 		Capital Flow
26
$78.3K 0.06%
+13,500
27
$63.6K 0.05%
10,000
28
– –
-66,099
29
– –
-2,224
30
– –
-245,181
31
– –
-190,913
32
– –
-33,471
1
2