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
$254M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$6.64M
3
+$4.59M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.44M
5
CRM icon
Salesforce
CRM
+$3.06M

Top Sells

1
+$7.21M
2
+$7M
3
+$4.47M
4
OXY icon
Occidental Petroleum
OXY
+$4.22M
5
XBI icon
State Street 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 Change
in Stake 		Capital Flow
26
$2.24M 0.88%
66,734
-8,642
27
$2.21M 0.87%
12,324
-354
28
$2.19M 0.86%
18,114
+2,821
29
$2.16M 0.85%
+25,596
30
$1.75M 0.69%
6,360
+22
31
$1.68M 0.66%
20,662
-46,524
32
$1.46M 0.57%
15,903
33
$1.03M 0.4%
1,825
-4
34
$476K 0.19%
3,903
35
$467K 0.18%
3,926
-60,605
36
$435K 0.17%
1,774
-20
37
$420K 0.17%
1,635
38
$356K 0.14%
1,141
-94
39
$319K 0.13%
1,844
40
$305K 0.12%
529
+67
41
$298K 0.12%
1,778
+187
42
$283K 0.11%
+550
43
$254K 0.1%
5,184
44
$248K 0.1%
4,157
45
$246K 0.1%
+461
46
$241K 0.09%
+1,816
47
$235K 0.09%
11,870
48
$234K 0.09%
1,990
49
$232K 0.09%
+894
50
$232K 0.09%
3,266
+2
1
2
3