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
$205M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.96M
3
+$8.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.96M

Top Sells

1
+$28.1M
2
+$10.2M
3
+$7.78M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.84M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.78M

Sector Composition

1 Technology 25.19%
2 Energy 7.21%
3 Industrials 5.25%
4 Communication Services 3.6%
5 Materials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.66%
+46,747
27
$3.1M 1.51%
185,937
-3,655
28
$2.93M 1.43%
17,179
+31
29
$2.46M 1.2%
+41,275
30
$2.44M 1.19%
+164,900
31
$2.12M 1.03%
+11,840
32
$2.01M 0.98%
229,819
+39,549
33
$1.48M 0.72%
6,260
+22
34
$528K 0.26%
+1,105
35
$483K 0.24%
5,284
-307,609
36
$433K 0.21%
1,235
+28
37
$357K 0.17%
+1,635
38
$354K 0.17%
3,650
+36
39
$305K 0.15%
1,794
+146
40
$219K 0.11%
+11,870
41
$208K 0.1%
+599
42
$144K 0.07%
+10,404
43
$67.1K 0.03%
10,000
44
– –
-9,699
45
– –
-130,996
46
– –
-96,560
47
– –
-59,805
48
– –
-11,500
49
– –
-24,280
50
– –
-2,415
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