IPW

IronBridge Private Wealth Portfolio holdings

AUM $254M

AUM

$254M

AUM Growth

-$18.5M (-7%)

Cap. Flow

+$23.1M

Cap. Flow % of AUM

9.11%

Top 10 Holdings %Top 10 Hldgs %

64.8%

Holding

61

New

10

Increased

20

Reduced

13

Closed

8

Top Buys

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

Top Sells

1	Exxon Mobil XOM	$7.21M
2	SPDR Gold Trust GLD	$7M
3	SPDR S&P Biotech ETF XBI	$3.77M
4	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	$290K
5	Caterpillar CAT	$144K

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
51	51 Home Depot HD $365B	$226K	0.09%	616 -11	-2%	-$4.03K
52	52 Energy Transfer Partners ET $61.5B	$197K	0.08%	10,584 +25	+0.2%	+$465
53	53 Kosmos Energy KOS $908M	$22.8K	0.01%	10,000	–	–
54	54 Chevron CVX $243B	$0	0%	0 -30,881	Closed	–
55	55 Dimensional US Small Cap ETF DFAS $9.98B	$0	0%	0 -57,021	Closed	–
56	56 Dimensional US Core Equity Market ETF DFAU $8.07B	$0	0%	0 -5,814	Closed	–
57	57 Oracle ORCL $488B	$0	0%	0 -1,323	Closed	–
58	58 Occidental Petroleum OXY $41.9B	$0	0%	0 -85,410	Closed	–
59	59 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$0	0%	0 -31,023	Closed	–
60	60 Energy Select Sector SPDR Fund XLE $26.7B	$0	0%	0 -43,460	Closed	–
61	61 Consumer Discretionary Select Sector SPDR Fund XLY $21.3B	$0	0%	0 -11,962	Closed	–