IPW

IronBridge Private Wealth Portfolio holdings

AUM $316M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.5M
3
+$5.46M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.35M
5
NUE icon
Nucor
NUE
+$3.78M

Top Sells

1
+$9.23M
2
+$6.65M
3
+$6.39M
4
PEP icon
PepsiCo
PEP
+$5.66M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.62M

Sector Composition

1 Technology 19.59%
2 Energy 5.57%
3 Industrials 4%
4 Materials 2.38%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.97%
+8,177
27
$1.59M 0.9%
190,270
28
$1.38M 0.77%
6,244
-389
29
$897K 0.5%
4,626
+1
30
$372K 0.21%
1,207
31
$324K 0.18%
3,614
32
$230K 0.13%
1,583
+11
33
$84.1K 0.05%
13,500
34
$59.9K 0.03%
10,000
35
$4.46K ﹤0.01%
+207
36
– –
-38,612
37
– –
-15,384
38
– –
-257,462
39
– –
-94,370
40
– –
-31,044
41
– –
-62,554
42
– –
-109,209
43
– –
-77,941
44
– –
-43,844
45
– –
-6,963
1
2