IPW

IronBridge Private Wealth Portfolio holdings

AUM $287M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.5M
3
+$7.13M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.85M
5
VFH icon
Vanguard Financials ETF
VFH
+$6.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.36%
2 Communication Services 9.54%
3 Consumer Discretionary 8.95%
4 Healthcare 3.05%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52K 0.04%
+482
52
$49K 0.04%
+388
53
$44K 0.03%
+1,089
54
$42K 0.03%
+236
55
$42K 0.03%
+180
56
$42K 0.03%
+958
57
$41K 0.03%
+210
58
$41K 0.03%
+1,110
59
$38K 0.03%
+268
60
$37K 0.03%
+107
61
$36K 0.03%
+1,380
62
$35K 0.03%
+455
63
$35K 0.03%
+700
64
$35K 0.03%
+254
65
$33K 0.02%
+177
66
$33K 0.02%
+218
67
$31K 0.02%
+752
68
$30K 0.02%
+670
69
$30K 0.02%
+163
70
$29K 0.02%
+361
71
$29K 0.02%
+406
72
$29K 0.02%
+75
73
$28K 0.02%
+165
74
$28K 0.02%
+157
75
$27K 0.02%
+119
1 2
3
4 5