IPW

IronBridge Private Wealth Portfolio holdings

AUM $254M
This Quarter Return
-8.27%
1 Year Return
+6.61%
3 Year Return
+73.57%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$2.09M
Cap. Flow %
0.82%
Top 10 Hldgs %
64.8%
Holding
61
New
10
Increased
20
Reduced
13
Closed
8

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$8.83M
2
ADPV icon
Adaptiv Select ETF
ADPV
$6.64M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.59M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.44M
5
CRM icon
Salesforce
CRM
$3.06M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$7.21M
2
GLD icon
SPDR Gold Trust
GLD
$7M
3
CVX icon
Chevron
CVX
$4.47M
4
OXY icon
Occidental Petroleum
OXY
$4.22M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$3.77M

Sector Composition

1 Technology 36.09%
2 Industrials 3.46%
3 Consumer Discretionary 2.19%
4 Communication Services 1.8%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDVY icon
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$2.24M 0.88%
66,734
-8,642
-11% -$290K
TXN icon
27
Texas Instruments
TXN
$178B
$2.21M 0.87%
12,324
-354
-3% -$63.6K
QQEW icon
28
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$2.19M 0.86%
18,114
+2,821
+18% +$341K
PLTR icon
29
Palantir
PLTR
$367B
$2.16M 0.85%
+25,596
New +$2.16M
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$524B
$1.75M 0.69%
6,360
+22
+0.3% +$6.05K
XBI icon
31
SPDR S&P Biotech ETF
XBI
$5.29B
$1.68M 0.66%
20,662
-46,524
-69% -$3.77M
BIL icon
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.46M 0.57%
15,903
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$660B
$1.03M 0.4%
1,825
-4
-0.2% -$2.25K
DUK icon
34
Duke Energy
DUK
$94.5B
$476K 0.19%
3,903
– –
XOM icon
35
Exxon Mobil
XOM
$477B
$467K 0.18%
3,926
-60,605
-94% -$7.21M
JPM icon
36
JPMorgan Chase
JPM
$824B
$435K 0.17%
1,774
-20
-1% -$4.91K
VV icon
37
Vanguard Large-Cap ETF
VV
$44.3B
$420K 0.17%
1,635
– –
ACN icon
38
Accenture
ACN
$158B
$356K 0.14%
1,141
-94
-8% -$29.3K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$319K 0.13%
1,844
– –
META icon
40
Meta Platforms (Facebook)
META
$1.85T
$305K 0.12%
529
+67
+15% +$38.6K
AVGO icon
41
Broadcom
AVGO
$1.42T
$298K 0.12%
1,778
+187
+12% +$31.3K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$724B
$283K 0.11%
+550
New +$283K
USPX icon
43
Franklin US Equity Index ETF
USPX
$1.35B
$254K 0.1%
5,184
– –
WMB icon
44
Williams Companies
WMB
$70.5B
$248K 0.1%
4,157
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$246K 0.1%
+461
New +$246K
RTX icon
46
RTX Corp
RTX
$212B
$241K 0.09%
+1,816
New +$241K
SCHF icon
47
Schwab International Equity ETF
SCHF
$50B
$235K 0.09%
11,870
– –
VST icon
48
Vistra
VST
$63.7B
$234K 0.09%
1,990
– –
TSLA icon
49
Tesla
TSLA
$1.08T
$232K 0.09%
+894
New +$232K
NEE icon
50
NextEra Energy, Inc.
NEE
$148B
$232K 0.09%
3,266
+2
+0.1% +$142
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