IPW
IronBridge Private Wealth Portfolio holdings
AUM
$254M
This Quarter Return
+2.12%
1 Year Return
+6.61%
3 Year Return
+73.57%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+0.26%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
53
New
10
Increased
18
Reduced
15
Closed
5
Top Buys
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$4.66M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.27M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$3.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.01M |
| 5 |
Microsoft
MSFT
|
$2.77M |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Energy | 6.22% |
| 3 | Industrials | 3.41% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Materials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-18,695
| Closed | -$1.08M |
|
52
Waste Management
WM
$90.4B
| – | – |
-11,440
| Closed | -$2.44M |
|
|
53
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| – | – |
-49,827
| Closed | -$4.27M |
|