IPW

IronBridge Private Wealth Portfolio holdings

AUM $317M
1-Year Est. Return 30.45%
This Quarter Est. Return
1 Year Est. Return
+30.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$7.65M
3
+$6.04M
4
RTH icon
VanEck Retail ETF
RTH
+$5.87M
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$5.81M

Top Sells

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

Sector Composition

1 Technology 25.08%
2 Industrials 7.94%
3 Consumer Discretionary 3.49%
4 Financials 3.34%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63K 0.04%
218
52
$58K 0.03%
388
53
$58K 0.03%
265
+1
54
$58K 0.03%
3,198
55
$56K 0.03%
2,095
56
$54K 0.03%
483
+1
57
$47K 0.03%
236
58
$45K 0.03%
1,057
+99
59
$44K 0.03%
195
60
$43K 0.03%
107
61
$42K 0.02%
702
62
$42K 0.02%
623
-377
63
$40K 0.02%
1,111
+1
64
$39K 0.02%
440
65
$39K 0.02%
100
-11
66
$38K 0.02%
100
67
$37K 0.02%
513
+1
68
$37K 0.02%
165
69
$36K 0.02%
752
70
$35K 0.02%
163
71
$35K 0.02%
361
72
$35K 0.02%
10,000
73
$35K 0.02%
406
74
$34K 0.02%
254
75
$33K 0.02%
260
+40
1 2
3
4 5