IPW
IronBridge Private Wealth Portfolio holdings
AUM
$254M
This Quarter Return
+24.22%
1 Year Return
+6.61%
3 Year Return
+73.57%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+18%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
45
New
2
Increased
21
Reduced
14
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.62M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$3.63M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.37M |
| 4 |
SPDR Gold Trust
GLD
|
$2.67M |
| 5 |
Putnam ESG Ultra Short ETF
PULT
|
$1.03M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.96M |
| 2 |
NVIDIA
NVDA
|
$5.15M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.58M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.51M | 1.46% | 85,504 -62,751 | -42% | -$2.58M |
|
27
First Trust Energy AlphaDEX Fund
FXN
$292M
| $3.4M | 1.41% | 181,643 -4,294 | -2% | -$80.4K |
|
28
Texas Instruments
TXN
$184B
| $3.01M | 1.25% | 17,262 +83 | +0.5% | +$14.5K |
|
29
Occidental Petroleum
OXY
$46.9B
| $2.75M | 1.14% | 42,242 +967 | +2% | +$62.8K |
|
|
30
SPDR Gold Trust
GLD
$107B
| $2.67M | 1.11% | +12,966 | New | +$2.67M |
|
31
Ezcorp Inc
EZPW
$1.02B
| $2.6M | 1.08% | 229,819 | – | – |
|
32
Waste Management
WM
$91.2B
| $2.49M | 1.03% | 11,693 -147 | -1% | -$31.3K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $1.63M | 0.68% | 6,281 +21 | +0.3% | +$5.46K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $961K | 0.4% | 1,829 +724 | +66% | +$381K |
|
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $944K | 0.39% | 10,284 +5,000 | +95% | +$459K |
|
36
Accenture
ACN
$162B
| $428K | 0.18% | 1,235 | – | – |
|
37
Vanguard Large-Cap ETF
VV
$44.5B
| $392K | 0.16% | 1,635 | – | – |
|
38
Duke Energy
DUK
$95.3B
| $353K | 0.15% | 3,650 | – | – |
|
39
JPMorgan Chase
JPM
$829B
| $348K | 0.14% | 1,740 -54 | -3% | -$10.8K |
|
40
Schwab International Equity ETF
SCHF
$50.3B
| $232K | 0.1% | 5,935 | – | – |
|
41
Home Depot
HD
$405B
| $231K | 0.1% | 601 +2 | +0.3% | +$768 |
|
42
Energy Transfer Partners
ET
$60.8B
| $164K | 0.07% | 10,434 +30 | +0.3% | +$472 |
|
43
Kosmos Energy
KOS
$856M
| $59.6K | 0.02% | 10,000 | – | – |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| – | – | -164,900 | Closed | -$2.44M |
|
|
45
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| – | – | -118,182 | Closed | -$5.96M |
|