IPW

IronBridge Private Wealth Portfolio holdings

AUM $254M
This Quarter Return
+10.11%
1 Year Return
+6.61%
3 Year Return
+73.57%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$68.9M
Cap. Flow %
25.83%
Top 10 Hldgs %
61.9%
Holding
45
New
2
Increased
22
Reduced
11
Closed
2

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$7.55M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.89M
3
IWM icon
iShares Russell 2000 ETF
IWM
$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
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.02M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$3.58M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$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 Shares
Change % 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.48M 1.3%
57,842
-369
-0.6% -$22.2K
OXY icon
27
Occidental Petroleum
OXY
$45.6B
$2.78M 1.04%
44,047
+1,805
+4% +$114K
TXN icon
28
Texas Instruments
TXN
$178B
$2.46M 0.92%
12,633
-4,629
-27% -$900K
WM icon
29
Waste Management
WM
$90.4B
$2.44M 0.91%
11,440
-253
-2% -$54K
EZPW icon
30
Ezcorp Inc
EZPW
$1.01B
$2.41M 0.9%
229,819
– –
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$524B
$1.68M 0.63%
6,281
– –
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.08M 0.41%
+18,695
New +$1.08M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$660B
$1M 0.37%
1,829
– –
BIL icon
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$944K 0.35%
10,284
– –
VV icon
35
Vanguard Large-Cap ETF
VV
$44.3B
$408K 0.15%
1,635
– –
ACN icon
36
Accenture
ACN
$158B
$370K 0.14%
1,219
-16
-1% -$4.86K
DUK icon
37
Duke Energy
DUK
$94.5B
$366K 0.14%
3,650
– –
JPM icon
38
JPMorgan Chase
JPM
$824B
$354K 0.13%
1,749
+9
+0.5% +$1.82K
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$83.6B
$241K 0.09%
1,067
-17,781
-94% -$4.02M
SCHF icon
40
Schwab International Equity ETF
SCHF
$50B
$228K 0.09%
5,935
– –
HD icon
41
Home Depot
HD
$406B
$208K 0.08%
604
+3
+0.5% +$1.03K
ET icon
42
Energy Transfer Partners
ET
$60.3B
$170K 0.06%
10,462
+28
+0.3% +$454
KOS icon
43
Kosmos Energy
KOS
$803M
$55.4K 0.02%
10,000
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-85,504
Closed -$3.51M
QQEW icon
45
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
– –
-28,881
Closed -$3.58M
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