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
$254M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$6.64M
3
+$4.59M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.44M
5
CRM icon
Salesforce
CRM
+$3.06M

Top Sells

1
+$7.21M
2
+$7M
3
+$4.47M
4
OXY icon
Occidental Petroleum
OXY
+$4.22M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.77M

Sector Composition

1 Technology 36.09%
2 Industrials 3.46%
3 Consumer Discretionary 2.19%
4 Communication Services 1.8%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$226K 0.09%
616
-11
52
$197K 0.08%
10,584
+25
53
$22.8K 0.01%
10,000
54
– –
-30,881
55
– –
-57,021
56
– –
-5,814
57
– –
-1,323
58
– –
-85,410
59
– –
-31,023
60
– –
-43,460
61
– –
-11,962
1 2
3