IPW
IronBridge Private Wealth Portfolio holdings
AUM
$254M
This Quarter Return
+17.08%
1 Year Return
+6.61%
3 Year Return
+73.57%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
243
New
240
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$10.5M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$7.13M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$6.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $52K | 0.04% | +482 | New | +$52K |
|
52
Dover
DOV
$24.5B
| $49K | 0.04% | +388 | New | +$49K |
|
|
USCR
53
DELISTED
U S Concrete, Inc.
USCR
| $44K | 0.03% | +1,089 | New | +$44K |
|
54
Automatic Data Processing
ADP
$123B
| $42K | 0.03% | +236 | New | +$42K |
|
55
Tesla
TSLA
$1.08T
| $42K | 0.03% | +60 | New | +$42K |
|
|
NATI
56
DELISTED
National Instruments Corp
NATI
| $42K | 0.03% | +958 | New | +$42K |
|
57
Danaher
DHR
$147B
| $41K | 0.03% | +186 | New | +$41K |
|
58
STMicroelectronics
STM
$24.1B
| $41K | 0.03% | +1,110 | New | +$41K |
|
59
Revvity
RVTY
$10.5B
| $38K | 0.03% | +268 | New | +$38K |
|
60
UnitedHealth
UNH
$281B
| $37K | 0.03% | +107 | New | +$37K |
|
61
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $36K | 0.03% | +138 | New | +$36K |
|
62
Arrowhead Research
ARWR
$3.05B
| $35K | 0.03% | +455 | New | +$35K |
|
63
AstraZeneca
AZN
$248B
| $35K | 0.03% | +700 | New | +$35K |
|
64
Packaging Corp of America
PKG
$19.6B
| $35K | 0.03% | +254 | New | +$35K |
|
65
New Oriental
EDU
$7.85B
| $33K | 0.02% | +177 | New | +$33K |
|
66
Qualcomm
QCOM
$173B
| $33K | 0.02% | +218 | New | +$33K |
|
67
XPO
XPO
$15.3B
| $31K | 0.02% | +260 | New | +$31K |
|
68
Aflac
AFL
$57.2B
| $30K | 0.02% | +670 | New | +$30K |
|
69
Caterpillar
CAT
$196B
| $30K | 0.02% | +163 | New | +$30K |
|
70
Emerson Electric
EMR
$74.3B
| $29K | 0.02% | +361 | New | +$29K |
|
71
RTX Corp
RTX
$212B
| $29K | 0.02% | +406 | New | +$29K |
|
|
SIVB
72
DELISTED
SVB Financial Group
SIVB
| $29K | 0.02% | +75 | New | +$29K |
|
73
Snap-on
SNA
$17B
| $28K | 0.02% | +165 | New | +$28K |
|
74
Target
TGT
$43.6B
| $28K | 0.02% | +157 | New | +$28K |
|
75
Public Storage
PSA
$51.7B
| $27K | 0.02% | +119 | New | +$27K |
|