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
$184M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.95M
3
+$3.66M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.65M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.59M

Top Sells

1
+$10.1M
2
+$6.82M
3
+$5.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.92M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.7M

Sector Composition

1 Technology 21.59%
2 Industrials 5.95%
3 Energy 5.93%
4 Communication Services 2.3%
5 Materials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.14%
16,577
-110
27
$1.57M 0.85%
190,270
28
$1.32M 0.72%
6,238
-6
29
$562K 0.3%
1,315
-7,896
30
$426K 0.23%
+4,144
31
$371K 0.2%
1,207
32
$319K 0.17%
3,614
33
$267K 0.14%
2,415
-91,578
34
$239K 0.13%
1,648
+65
35
$81.8K 0.04%
10,000
36
$73.9K 0.04%
11,500
-2,000
37
$6.52K ﹤0.01%
308
+101
38
– –
-20,699
39
– –
-24,739
40
– –
-20,942
41
– –
-109,870
42
– –
-70,627
43
– –
-8,177
1
2