IPW
IronBridge Private Wealth Portfolio holdings
AUM
$310M
1-Year Est. Return
41.13%
This Fund
S&P 500
1 Year Est. Return
+41.13%
AUM
$310M
AUM Growth
-$5.91M
(-1.9%)
Holding
58
Top Buys
| 1 | +$11.3M | |
| 2 | +$9.48M | |
| 3 | +$7.18M | |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$5.67M |
| 5 |
Freeport-McMoran
FCX
|
+$5.28M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$10.5M | |
| 3 | +$9.16M | |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$6.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.23M |
Sector Composition
| 1 | Technology | 36.19% |
| 2 | Industrials | 2.77% |
| 3 | Financials | 2.14% |
| 4 | Materials | 1.75% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.61T
| – | – |
-401
|
|
||
52
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| – | – |
-16,721
|
|
||
53
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
| – | – |
-1,844
|
|
||
54
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-16,864
|
|
||
55
Tesla
TSLA
$1.64T
| – | – |
-691
|
|
||
56
Vanguard S&P 500 ETF
VOO
$977B
| – | – |
-621
|
|
||
57
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-21,453
|
|
||
58
Berkshire Hathaway Class B
BRK.B
$1.02T
| – | – |
-498
|
|