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
$241M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.37M
3
+$2.67M
4
PULT icon
Putnam ESG Ultra Short ETF
PULT
+$1.03M
5
AMLP icon
Alerian MLP ETF
AMLP
+$789K

Top Sells

1
+$5.96M
2
+$5.15M
3
+$2.58M
4
PARA
Paramount Global Class B
PARA
+$2.44M
5
HON icon
Honeywell
HON
+$278K

Sector Composition

1 Technology 30.63%
2 Energy 7.11%
3 Industrials 4.83%
4 Communication Services 2.29%
5 Materials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 1.46%
85,504
-62,751
27
$3.4M 1.41%
181,643
-4,294
28
$3.01M 1.25%
17,262
+83
29
$2.75M 1.14%
42,242
+967
30
$2.67M 1.11%
+12,966
31
$2.6M 1.08%
229,819
32
$2.49M 1.03%
11,693
-147
33
$1.63M 0.68%
6,281
+21
34
$961K 0.4%
1,829
+724
35
$944K 0.39%
10,284
+5,000
36
$428K 0.18%
1,235
37
$392K 0.16%
1,635
38
$353K 0.15%
3,650
39
$348K 0.14%
1,740
-54
40
$232K 0.1%
11,870
41
$231K 0.1%
601
+2
42
$164K 0.07%
10,434
+30
43
$59.6K 0.02%
10,000
44
– –
-118,182
45
– –
-164,900
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