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IPW
IronBridge Private Wealth Portfolio holdings
AUM
$310M
1-Year Est. Return
41.13%
This Fund
S&P 500
This Quarter
Est. Return
+0.79%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$5.91M
(-1.9%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
58
New
12
Increased
15
Reduced
14
Closed
13
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$11.3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.48M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$7.18M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$5.67M |
| 5 |
Freeport-McMoran
FCX
|
+$5.28M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$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
iShares Core S&P 500 ETF
IVV
$895B
| – | – |
-1,825
| Closed | -$1.22M |
|
52
Meta Platforms (Facebook)
META
$1.73T
| – | – |
-401
| Closed | -$265K |
|
53
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| – | – |
-16,721
| Closed | -$2.36M |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| – | – |
-1,844
| Closed | -$350K |
|
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| – | – |
-16,864
| Closed | -$11.5M |
|
56
Tesla
TSLA
$1.48T
| – | – |
-691
| Closed | -$311K |
|
57
Vanguard S&P 500 ETF
VOO
$989B
| – | – |
-621
| Closed | -$389K |
|
58
State Street Technology Select Sector SPDR ETF
XLK
$118B
| – | – |
-21,453
| Closed | -$3.09M |
|
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