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
$268M
AUM Growth
+$693K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.22M
3
+$3.76M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.99M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.57M

Top Sells

1
+$4.66M
2
+$4.27M
3
+$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 Change
in Stake 		Capital Flow
26
$2.94M 1.1%
17,721
-18,168
27
$2.62M 0.98%
12,678
+45
28
$2.58M 0.96%
229,819
29
$2.57M 0.96%
+70,583
30
$2.49M 0.93%
48,391
+4,344
31
$2.04M 0.76%
+16,274
32
$1.78M 0.67%
6,303
+22
33
$1.46M 0.55%
15,903
+5,619
34
$1.05M 0.39%
1,829
35
$450K 0.17%
3,903
+253
36
$437K 0.16%
1,235
+16
37
$430K 0.16%
1,635
38
$376K 0.14%
1,785
+36
39
$330K 0.12%
+1,844
40
$261K 0.1%
+5,184
41
$253K 0.09%
625
+21
42
$244K 0.09%
11,870
43
$236K 0.09%
+1,990
44
$223K 0.08%
+1,309
45
$207K 0.08%
+362
46
$207K 0.08%
+4,516
47
$168K 0.06%
10,491
+29
48
$40.3K 0.02%
10,000
49
– –
-34,171
50
– –
-210,981
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