IPW

IronBridge Private Wealth Portfolio holdings

AUM $254M
1-Year Return 6.61%
This Quarter Return
+9.32%
1 Year Return
+6.61%
3 Year Return
+73.57%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$20.6M
Cap. Flow
+$12.5M
Cap. Flow %
6.11%
Top 10 Hldgs %
52.84%
Holding
53
New
16
Increased
20
Reduced
6
Closed
10

Top Buys

1
PULT icon
Putnam ESG Ultra Short ETF
PULT
$10.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
$8.96M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$28.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$10.2M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$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 Shares
Change % 		Capital Flow
XLC icon
26
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$3.4M 1.66%
+46,747
New +$3.4M
FXN icon
27
First Trust Energy AlphaDEX Fund
FXN
$290M
$3.1M 1.51%
185,937
-3,655
-2% -$61K
TXN icon
28
Texas Instruments
TXN
$170B
$2.93M 1.43%
17,179
+31
+0.2% +$5.28K
OXY icon
29
Occidental Petroleum
OXY
$45.9B
$2.46M 1.2%
+41,275
New +$2.46M
PARA
30
DELISTED
Paramount Global Class B
PARA
$2.44M 1.19%
+164,900
New +$2.44M
WM icon
31
Waste Management
WM
$90.6B
$2.12M 1.03%
+11,840
New +$2.12M
EZPW icon
32
Ezcorp Inc
EZPW
$1.03B
$2.01M 0.98%
229,819
+39,549
+21% +$346K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$529B
$1.48M 0.72%
6,260
+22
+0.4% +$5.22K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$666B
$528K 0.26%
+1,105
New +$528K
BIL icon
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$483K 0.24%
5,284
-307,609
-98% -$28.1M
ACN icon
36
Accenture
ACN
$158B
$433K 0.21%
1,235
+28
+2% +$9.83K
VV icon
37
Vanguard Large-Cap ETF
VV
$44.7B
$357K 0.17%
+1,635
New +$357K
DUK icon
38
Duke Energy
DUK
$94B
$354K 0.17%
3,650
+36
+1% +$3.49K
JPM icon
39
JPMorgan Chase
JPM
$835B
$305K 0.15%
1,794
+146
+9% +$24.8K
SCHF icon
40
Schwab International Equity ETF
SCHF
$50.3B
$219K 0.11%
+11,870
New +$219K
HD icon
41
Home Depot
HD
$410B
$208K 0.1%
+599
New +$208K
ET icon
42
Energy Transfer Partners
ET
$60.6B
$144K 0.07%
+10,404
New +$144K
KOS icon
43
Kosmos Energy
KOS
$823M
$67.1K 0.03%
10,000
– –
DE icon
44
Deere & Co
DE
$128B
– –
-9,699
Closed -$3.66M
FTSM icon
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-130,996
Closed -$7.78M
FXO icon
46
First Trust Financials AlphaDEX Fund
FXO
$2.26B
– –
-96,560
Closed -$3.65M
FXR icon
47
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
– –
-59,805
Closed -$3.43M
JNJ icon
48
Johnson & Johnson
JNJ
$431B
– –
-24,280
Closed -$3.78M
SHV icon
49
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-2,415
Closed -$267K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-135,314
Closed -$10.2M
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