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
$155M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$8.51M
3
+$7.82M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$7.5M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$6.91M

Top Sells

1
+$8.42M
2
+$7.7M
3
+$7.37M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.61M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.19M

Sector Composition

1 Technology 13.71%
2 Consumer Discretionary 11.56%
3 Financials 5.52%
4 Utilities 2.85%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61K 0.04%
218
52
$57K 0.04%
264
53
$55K 0.03%
500
54
$53K 0.03%
+3,198
55
$53K 0.03%
388
56
$52K 0.03%
482
57
$50K 0.03%
+2,095
58
$44K 0.03%
236
59
$43K 0.03%
195
+15
60
$43K 0.03%
1,110
61
$42K 0.03%
210
62
$41K 0.03%
958
63
$40K 0.03%
107
64
$38K 0.02%
165
65
$38K 0.02%
163
66
$37K 0.02%
75
67
$36K 0.02%
111
+65
68
$35K 0.02%
702
+2
69
$34K 0.02%
268
70
$34K 0.02%
440
71
$34K 0.02%
254
72
$33K 0.02%
512
+2
73
$33K 0.02%
100
74
$33K 0.02%
361
75
$32K 0.02%
752
1 2
3
4 5