IPW
IronBridge Private Wealth Portfolio holdings
AUM
$254M
This Quarter Return
+11.06%
1 Year Return
+6.61%
3 Year Return
+73.57%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+3.5%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
313
New
39
Increased
49
Reduced
19
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.5M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$7.65M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$6.04M |
| 4 |
VanEck Retail ETF
RTH
|
$5.87M |
| 5 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
$5.81M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.8B
| $63K | 0.04% |
218
| – | – |
|
52
Dover
DOV
$24B
| $58K | 0.03% |
388
| – | – |
|
53
Honeywell
HON
$136B
| $58K | 0.03% |
265
+1
| +0.4% | +$219 |
|
54
Kinder Morgan
KMI
$59.4B
| $58K | 0.03% |
3,198
| – | – |
|
55
Williams Companies
WMB
$70.5B
| $56K | 0.03% |
2,095
| – | – |
|
56
AbbVie
ABBV
$374B
| $54K | 0.03% |
483
+1
| +0.2% | +$112 |
|
57
Automatic Data Processing
ADP
$121B
| $47K | 0.03% |
236
| – | – |
|
|
NATI
58
DELISTED
National Instruments Corp
NATI
| $45K | 0.03% |
1,057
+99
| +10% | +$4.22K |
|
59
Tesla
TSLA
$1.08T
| $44K | 0.03% |
65
| – | – |
|
60
UnitedHealth
UNH
$279B
| $43K | 0.03% |
107
| – | – |
|
61
AstraZeneca
AZN
$255B
| $42K | 0.02% |
702
| – | – |
|
62
Haemonetics
HAE
$2.57B
| $42K | 0.02% |
623
-377
| -38% | -$25.4K |
|
63
STMicroelectronics
STM
$23B
| $40K | 0.02% |
1,111
+1
| +0.1% | +$36 |
|
64
Robert Half
RHI
$3.78B
| $39K | 0.02% |
440
| – | – |
|
65
Zoom
ZM
$25B
| $39K | 0.02% |
100
-11
| -10% | -$4.29K |
|
66
Goldman Sachs
GS
$221B
| $38K | 0.02% |
100
| – | – |
|
67
Charles Schwab
SCHW
$175B
| $37K | 0.02% |
513
+1
| +0.2% | +$72 |
|
68
Snap-on
SNA
$16.8B
| $37K | 0.02% |
165
| – | – |
|
69
XPO
XPO
$14.8B
| $36K | 0.02% |
260
| – | – |
|
70
Caterpillar
CAT
$194B
| $35K | 0.02% |
163
| – | – |
|
71
Emerson Electric
EMR
$72.9B
| $35K | 0.02% |
361
| – | – |
|
72
Kosmos Energy
KOS
$803M
| $35K | 0.02% |
10,000
| – | – |
|
73
RTX Corp
RTX
$212B
| $35K | 0.02% |
406
| – | – |
|
74
Packaging Corp of America
PKG
$19.2B
| $34K | 0.02% |
254
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $33K | 0.02% |
13
+2
| +18% | +$5.08K |
|