IPW

IronBridge Private Wealth Portfolio holdings

AUM $316M
1-Year Est. Return 28.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$5.18M
3
+$4.14M
4
PULT icon
Putnam ESG Ultra Short ETF
PULT
+$2.01M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M

Top Sells

1
+$6.61M
2
+$5.07M
3
+$4.97M
4
NVDA icon
NVIDIA
NVDA
+$4.28M
5
XYZ
Block Inc
XYZ
+$4.25M

Sector Composition

1 Technology 37.44%
2 Industrials 3.37%
3 Communication Services 1.78%
4 Financials 1.49%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.67%
6,360
27
$1.13M 0.39%
1,825
28
$483K 0.17%
1,667
-107
29
$422K 0.15%
3,917
-9
30
$336K 0.12%
1,125
-16
31
$335K 0.12%
1,844
32
$333K 0.12%
586
+36
33
$296K 0.1%
401
-128
34
$262K 0.09%
11,870
35
$261K 0.09%
4,157
36
$226K 0.08%
615
-1
37
$224K 0.08%
461
38
$213K 0.07%
+972
39
$207K 0.07%
+582
40
$192K 0.07%
10,612
+28
41
$17.2K 0.01%
10,000
42
– –
-78,163
43
– –
-35,675
44
– –
-20,662
45
– –
-1,635
46
– –
-1,990
47
– –
-5,184
48
– –
-894
49
– –
-66,734
50
– –
-1,816
1
2
3