IPW

IronBridge Private Wealth Portfolio holdings

AUM $254M
This Quarter Return
+10.13%
1 Year Return
+6.61%
3 Year Return
+73.57%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$10.3M
Cap. Flow %
5.81%
Top 10 Hldgs %
67.19%
Holding
45
New
14
Increased
8
Reduced
8
Closed
10

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$8.73M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.75M
4
AMLP icon
Alerian MLP ETF
AMLP
$4.4M
5
NUE icon
Nucor
NUE
$4.24M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.25M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.65M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$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 Shares
Change % 		Capital Flow
CRM icon
26
Salesforce
CRM
$243B
$1.73M 0.97%
+8,177
New +$1.73M
EZPW icon
27
Ezcorp Inc
EZPW
$1B
$1.59M 0.9%
190,270
– –
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$523B
$1.38M 0.77%
6,244
-389
-6% -$85.7K
AAPL icon
29
Apple
AAPL
$3.52T
$897K 0.5%
4,626
+1
+0% +$194
ACN icon
30
Accenture
ACN
$158B
$372K 0.21%
1,207
– –
DUK icon
31
Duke Energy
DUK
$94.3B
$324K 0.18%
3,614
– –
JPM icon
32
JPMorgan Chase
JPM
$817B
$230K 0.13%
1,583
+11
+0.7% +$1.6K
GILT icon
33
Gilat Satellite Networks
GILT
$538M
$84.1K 0.05%
13,500
– –
KOS icon
34
Kosmos Energy
KOS
$813M
$59.9K 0.03%
10,000
– –
MMAT
35
DELISTED
Meta Materials Inc. Common Stock
MMAT
$4.46K ﹤0.01%
+20,742
New +$4.46K
EFZ icon
36
ProShares Trust Short MSCI EAFE
EFZ
$8.03M
– –
-257,462
Closed -$4.75M
ADM icon
37
Archer Daniels Midland
ADM
$29.6B
– –
-38,612
Closed -$3.08M
AMGN icon
38
Amgen
AMGN
$153B
– –
-15,384
Closed -$3.72M
FTSM icon
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-94,370
Closed -$5.62M
PEP icon
40
PepsiCo
PEP
$202B
– –
-31,044
Closed -$5.66M
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-62,554
Closed -$6.65M
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-109,209
Closed -$6.39M
VZ icon
43
Verizon
VZ
$183B
– –
-77,941
Closed -$3.03M
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$83.3B
– –
-21,922
Closed -$3.31M
DCP
45
DELISTED
DCP Midstream, LP
DCP
– –
-6,963
Closed -$290K
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