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
$267M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$3.89M
3
+$1.09M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.08M
5
PULT icon
Putnam ESG Ultra Short ETF
PULT
+$825K

Top Sells

1
+$4.02M
2
+$3.58M
3
+$3.51M
4
TXN icon
Texas Instruments
TXN
+$900K
5
HON icon
Honeywell
HON
+$146K

Sector Composition

1 Technology 34.69%
2 Energy 6.62%
3 Industrials 4.14%
4 Communication Services 2.45%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.3%
57,842
-369
27
$2.78M 1.04%
44,047
+1,805
28
$2.46M 0.92%
12,633
-4,629
29
$2.44M 0.91%
11,440
-253
30
$2.41M 0.9%
229,819
31
$1.68M 0.63%
6,281
32
$1.08M 0.41%
+18,695
33
$1M 0.37%
1,829
34
$944K 0.35%
10,284
35
$408K 0.15%
1,635
36
$370K 0.14%
1,219
-16
37
$366K 0.14%
3,650
38
$354K 0.13%
1,749
+9
39
$241K 0.09%
1,067
-17,781
40
$228K 0.09%
11,870
41
$208K 0.08%
604
+3
42
$170K 0.06%
10,462
+28
43
$55.4K 0.02%
10,000
44
– –
-85,504
45
– –
-28,881
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