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
$192M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$8.9M
3
+$8.48M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$8.42M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.36M

Top Sells

1
+$24.5M
2
+$8.27M
3
+$8.23M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.23M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.3M

Sector Composition

1 Technology 24.23%
2 Industrials 5.85%
3 Consumer Discretionary 5.14%
4 Materials 4.48%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$93K 0.05%
+1,000
52
$90K 0.05%
586
53
$90K 0.05%
523
+3
54
$82K 0.04%
1,300
+8
55
$73K 0.04%
+5,167
56
$71K 0.04%
+862
57
$70K 0.04%
388
58
$69K 0.04%
500
59
$69K 0.04%
195
60
$68K 0.04%
808
+600
61
$65K 0.03%
484
+1
62
$65K 0.03%
+317
63
$63K 0.03%
955
64
$62K 0.03%
+5,149
65
$60K 0.03%
125
+121
66
$55K 0.03%
2,095
67
$54K 0.03%
1,113
+1
68
$54K 0.03%
108
+1
69
$49K 0.03%
160
70
$49K 0.03%
440
71
$48K 0.03%
115
+100
72
$47K 0.02%
75
+30
73
$46K 0.02%
+395
74
$44K 0.02%
+1,176
75
$43K 0.02%
515
+1
1 2
3
4 5