IPW

IronBridge Private Wealth Portfolio holdings

AUM $254M
This Quarter Return
+2.12%
1 Year Return
+6.61%
3 Year Return
+73.57%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
-$2.36M
Cap. Flow %
-0.88%
Top 10 Hldgs %
63.52%
Holding
53
New
10
Increased
18
Reduced
15
Closed
5

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.46M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.22M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.76M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.99M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$2.57M

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$4.66M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.27M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$3.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.01M
5
MSFT icon
Microsoft
MSFT
$2.77M

Sector Composition

1 Technology 33.01%
2 Energy 6.22%
3 Industrials 3.41%
4 Consumer Discretionary 1.86%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.79T
$2.94M 1.1%
17,721
-18,168
-51% -$3.01M
TXN icon
27
Texas Instruments
TXN
$178B
$2.62M 0.98%
12,678
+45
+0.4% +$9.3K
EZPW icon
28
Ezcorp Inc
EZPW
$1.01B
$2.58M 0.96%
229,819
– –
SDVY icon
29
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$2.57M 0.96%
+70,583
New +$2.57M
OXY icon
30
Occidental Petroleum
OXY
$45.6B
$2.49M 0.93%
48,391
+4,344
+10% +$224K
QQEW icon
31
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$2.04M 0.76%
+16,274
New +$2.04M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$524B
$1.78M 0.67%
6,303
+22
+0.4% +$6.23K
BIL icon
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.46M 0.55%
15,903
+5,619
+55% +$516K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$660B
$1.05M 0.39%
1,829
– –
DUK icon
35
Duke Energy
DUK
$94.5B
$450K 0.17%
3,903
+253
+7% +$29.2K
ACN icon
36
Accenture
ACN
$158B
$437K 0.16%
1,235
+16
+1% +$5.66K
VV icon
37
Vanguard Large-Cap ETF
VV
$44.3B
$430K 0.16%
1,635
– –
JPM icon
38
JPMorgan Chase
JPM
$824B
$376K 0.14%
1,785
+36
+2% +$7.59K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$330K 0.12%
+1,844
New +$330K
USPX icon
40
Franklin US Equity Index ETF
USPX
$1.35B
$261K 0.1%
+5,184
New +$261K
HD icon
41
Home Depot
HD
$406B
$253K 0.09%
625
+21
+3% +$8.51K
SCHF icon
42
Schwab International Equity ETF
SCHF
$50B
$244K 0.09%
5,935
– –
VST icon
43
Vistra
VST
$63.7B
$236K 0.09%
+1,990
New +$236K
ORCL icon
44
Oracle
ORCL
$628B
$223K 0.08%
+1,309
New +$223K
META icon
45
Meta Platforms (Facebook)
META
$1.85T
$207K 0.08%
+362
New +$207K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
$207K 0.08%
+4,516
New +$207K
ET icon
47
Energy Transfer Partners
ET
$60.3B
$168K 0.06%
10,491
+29
+0.3% +$465
KOS icon
48
Kosmos Energy
KOS
$803M
$40.3K 0.02%
10,000
– –
FXL icon
49
First Trust Technology AlphaDEX Fund
FXL
$1.34B
– –
-34,171
Closed -$4.66M
FXN icon
50
First Trust Energy AlphaDEX Fund
FXN
$286M
– –
-210,981
Closed -$3.84M
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