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
$156M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.26M
3
+$6.65M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.49M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.39M

Top Sells

1
+$7.63M
2
+$6.99M
3
+$6.99M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.12M
5
RWM icon
ProShares Short Russell2000
RWM
+$5.96M

Sector Composition

1 Technology 16.24%
2 Consumer Staples 5.58%
3 Healthcare 4.68%
4 Energy 4.62%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$349K 0.22%
3,614
27
$345K 0.22%
1,207
28
$290K 0.19%
6,963
29
$205K 0.13%
1,572
-552
30
$74.4K 0.05%
10,000
31
$69.1K 0.04%
13,500
32
– –
-23,787
33
– –
-83,410
34
– –
-118,808
35
– –
-110,934
36
– –
-242,415
37
– –
-118,957
38
– –
-69,930
39
– –
-15,977
1
2