IPW
IronBridge Private Wealth Portfolio holdings
AUM
$254M
This Quarter Return
-8.27%
1 Year Return
+6.61%
3 Year Return
+73.57%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-6.8%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.82%
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 |
Chevron
CVX
|
$4.47M |
| 4 |
Occidental Petroleum
OXY
|
$4.22M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$3.77M |
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
Home Depot
HD
$406B
| $226K | 0.09% |
616
-11
| -2% | -$4.03K |
|
52
Energy Transfer Partners
ET
$60.3B
| $197K | 0.08% |
10,584
+25
| +0.2% | +$465 |
|
53
Kosmos Energy
KOS
$803M
| $22.8K | 0.01% |
10,000
| – | – |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-11,962
| Closed | -$2.68M |
|
55
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-43,460
| Closed | -$3.72M |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-31,023
| Closed | -$1.78M |
|
|
57
Occidental Petroleum
OXY
$45.6B
| – | – |
-85,410
| Closed | -$4.22M |
|
58
Oracle
ORCL
$628B
| – | – |
-1,323
| Closed | -$221K |
|
59
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| – | – |
-5,814
| Closed | -$235K |
|
60
Dimensional US Small Cap ETF
DFAS
$11.2B
| – | – |
-57,021
| Closed | -$3.71M |
|
|
61
Chevron
CVX
$318B
| – | – |
-30,881
| Closed | -$4.47M |
|