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
$167M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.1M
3
+$8.42M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.27M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$8.23M

Top Sells

1
+$28.5M
2
+$18.7M
3
+$6.8M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.04M
5
RTH icon
VanEck Retail ETF
RTH
+$5.87M

Sector Composition

1 Technology 13.75%
2 Financials 11.16%
3 Consumer Discretionary 5.9%
4 Healthcare 3.25%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54K 0.03%
3,198
52
$54K 0.03%
2,095
53
$52K 0.03%
483
54
$50K 0.03%
195
55
$49K 0.03%
1,112
+1
56
$44K 0.02%
623
57
$44K 0.02%
440
58
$43K 0.02%
+410
59
$42K 0.02%
703
+1
60
$42K 0.02%
107
61
$41K 0.02%
160
-58
62
$40K 0.02%
+126
63
$38K 0.02%
100
64
$37K 0.02%
514
+1
65
$37K 0.02%
958
-99
66
$35K 0.02%
260
67
$34K 0.02%
+163
68
$32K 0.02%
263
69
$31K 0.02%
163
70
$31K 0.02%
+438
71
$31K 0.02%
107
72
$30K 0.02%
10,000
73
$29K 0.02%
618
74
$28K 0.02%
+206
75
$28K 0.02%
+270
1 2
3
4 5