IPW
IronBridge Private Wealth Portfolio holdings
AUM
$254M
This Quarter Return
+9.32%
1 Year Return
+6.61%
3 Year Return
+73.57%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+11%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
53
New
16
Increased
20
Reduced
6
Closed
10
Top Buys
| 1 |
Putnam ESG Ultra Short ETF
PULT
|
$10.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.76M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.96M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.2M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$7.78M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-135,314
| Closed | -$10.2M |
|
52
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-39,728
| Closed | -$3.59M |
|
|
MMAT
53
DELISTED
Meta Materials Inc. Common Stock
MMAT
| – | – |
-30,762
| Closed | -$6.52K |
|