IPW
IronBridge Private Wealth Portfolio holdings
AUM
$254M
This Quarter Return
+3.35%
1 Year Return
+6.61%
3 Year Return
+73.57%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+1.8%)
Cap. Flow
-$956K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
55
New
7
Increased
16
Reduced
18
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.5M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.16M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$3.02M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.68M |
| 5 |
Occidental Petroleum
OXY
|
$1.83M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.46M |
| 2 |
Nucor
NUE
|
$4.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.77M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.99M |
| 5 |
Chevron
CVX
|
$1.7M |
Sector Composition
| 1 | Technology | 36.32% |
| 2 | Energy | 5.91% |
| 3 | Industrials | 3.22% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kosmos Energy
KOS
$803M
| $34.2K | 0.01% |
10,000
| – | – |
|
|
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-19,418
| Closed | -$2.99M |
|
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-53,769
| Closed | -$4.46M |
|
|
54
Nucor
NUE
$33.3B
| – | – |
-27,285
| Closed | -$4.1M |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-4,516
| Closed | -$207K |
|