IPW

IronBridge Private Wealth Portfolio holdings

AUM $316M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$8.26M
3
+$4.88M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.71M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.98M

Top Sells

1
+$16.6M
2
+$9.7M
3
+$4.79M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.04M
5
PLTR icon
Palantir
PLTR
+$3.16M

Sector Composition

1 Technology 38.15%
2 Industrials 2.61%
3 Consumer Discretionary 2.53%
4 Communication Services 2.18%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQEW icon
26
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$2.36M 0.74%
16,721
-2,088
TXN icon
27
Texas Instruments
TXN
$193B
$2.25M 0.71%
12,241
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$582B
$2.05M 0.65%
6,249
-111
XRPI
29
Volatility Shares Trust XRP ETF
XRPI
$103M
$1.95M 0.62%
+112,926
CRWV
30
CoreWeave Inc
CRWV
$41.5B
$1.67M 0.53%
+12,216
SLV icon
31
iShares Silver Trust
SLV
$47.2B
$1.29M 0.41%
+30,504
IVV icon
32
iShares Core S&P 500 ETF
IVV
$753B
$1.22M 0.39%
1,825
AAPL icon
33
Apple
AAPL
$3.88T
$905K 0.29%
3,555
-12,106
JPM icon
34
JPMorgan Chase
JPM
$810B
$528K 0.17%
1,674
+7
XOM icon
35
Exxon Mobil
XOM
$635B
$431K 0.14%
3,826
-91
VOO icon
36
Vanguard S&P 500 ETF
VOO
$855B
$380K 0.12%
621
+35
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$350K 0.11%
1,844
TSLA icon
38
Tesla
TSLA
$1.51T
$307K 0.1%
+691
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$294K 0.09%
401
ACN icon
40
Accenture
ACN
$128B
$281K 0.09%
1,139
+14
ORCL icon
41
Oracle
ORCL
$418B
$277K 0.09%
985
+13
SCHF icon
42
Schwab International Equity ETF
SCHF
$62.7B
$276K 0.09%
11,870
WMB icon
43
Williams Companies
WMB
$91.3B
$263K 0.08%
4,157
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$250K 0.08%
498
+37
HD icon
45
Home Depot
HD
$379B
$250K 0.08%
618
+3
SBR
46
Sabine Royalty Trust
SBR
$1.06B
$202K 0.06%
+2,540
ET icon
47
Energy Transfer Partners
ET
$64.8B
$183K 0.06%
10,642
+30
KOS icon
48
Kosmos Energy
KOS
$1.11B
$16.6K 0.01%
10,000
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
– –
-32,454
V icon
50
Visa
V
$616B
– –
-582
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