IPW

IronBridge Private Wealth Portfolio holdings

AUM $254M
This Quarter Return
+12.03%
1 Year Return
+6.61%
3 Year Return
+73.57%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$26.1M
Cap. Flow %
16.7%
Top 10 Hldgs %
72.02%
Holding
39
New
12
Increased
8
Reduced
4
Closed
8

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.98M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.26M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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
SH icon
ProShares Short S&P500
SH
$7.63M
2
GIS icon
General Mills
GIS
$6.99M
3
OXY icon
Occidental Petroleum
OXY
$6.99M
4
XLE icon
Energy Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
DUK icon
26
Duke Energy
DUK
$94.5B
$349K 0.22%
3,614
– –
ACN icon
27
Accenture
ACN
$158B
$345K 0.22%
1,207
– –
DCP
28
DELISTED
DCP Midstream, LP
DCP
$290K 0.19%
6,963
– –
JPM icon
29
JPMorgan Chase
JPM
$824B
$205K 0.13%
1,572
-552
-26% -$71.9K
KOS icon
30
Kosmos Energy
KOS
$803M
$74.4K 0.05%
10,000
– –
GILT icon
31
Gilat Satellite Networks
GILT
$542M
$69.1K 0.04%
13,500
– –
ABBV icon
32
AbbVie
ABBV
$374B
– –
-23,787
Closed -$3.84M
GIS icon
33
General Mills
GIS
$26.6B
– –
-83,410
Closed -$6.99M
INTC icon
34
Intel
INTC
$105B
– –
-118,808
Closed -$3.14M
OXY icon
35
Occidental Petroleum
OXY
$45.6B
– –
-110,934
Closed -$6.99M
RWM icon
36
ProShares Short Russell2000
RWM
$125M
– –
-242,415
Closed -$5.96M
SH icon
37
ProShares Short S&P500
SH
$1.25B
– –
-475,828
Closed -$7.63M
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-69,930
Closed -$6.12M
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-15,977
Closed -$3.65M
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