IPW

IronBridge Private Wealth Portfolio holdings

AUM $317M
1-Year Est. Return 30.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.96M
3
+$8.77M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.96M

Top Sells

1
+$28.1M
2
+$10.2M
3
+$7.78M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.84M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.78M

Sector Composition

1 Technology 25.19%
2 Energy 7.21%
3 Industrials 5.25%
4 Communication Services 3.6%
5 Materials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-135,314
52
– –
-79,456
53
– –
-308
1 2
3