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
$272M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.16M
3
+$3.02M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.68M
5
OXY icon
Occidental Petroleum
OXY
+$1.83M

Top Sells

1
+$4.46M
2
+$4.1M
3
+$3.77M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.99M
5
CVX icon
Chevron
CVX
+$1.7M

Sector Composition

1 Technology 36.32%
2 Energy 5.91%
3 Industrials 3.22%
4 Consumer Discretionary 2.18%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.09%
242,222
+12,403
27
$2.7M 0.99%
75,376
+4,793
28
$2.68M 0.99%
+11,962
29
$2.38M 0.87%
12,678
30
$1.91M 0.7%
15,293
-981
31
$1.84M 0.67%
6,338
+35
32
$1.78M 0.65%
31,023
-65,591
33
$1.45M 0.53%
15,903
34
$1.08M 0.4%
1,829
35
$441K 0.16%
1,635
36
$434K 0.16%
1,235
37
$430K 0.16%
1,794
+9
38
$421K 0.15%
3,903
39
$369K 0.14%
+1,591
40
$323K 0.12%
1,844
41
$274K 0.1%
1,990
42
$271K 0.1%
462
+100
43
$266K 0.1%
5,184
44
$244K 0.09%
627
+2
45
$235K 0.09%
+5,814
46
$234K 0.09%
+3,264
47
$225K 0.08%
+4,157
48
$221K 0.08%
1,323
+14
49
$220K 0.08%
11,870
50
$207K 0.08%
10,559
+68
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