IPW
IronBridge Private Wealth Portfolio holdings
AUM
$254M
This Quarter Return
+17.08%
1 Year Return
+6.61%
3 Year Return
+73.57%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
243
New
240
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$10.5M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$7.13M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$6.85M |
| 5 |
Vanguard Financials ETF
VFH
|
$6.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Communication Services | 9.54% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Healthcare | 3.05% |
| 5 | Financials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Robert Half
RHI
$3.8B
| $27K | 0.02% | +440 | New | +$27K |
|
77
Rockwell Automation
ROK
$38.6B
| $27K | 0.02% | +107 | New | +$27K |
|
78
Charles Schwab
SCHW
$174B
| $27K | 0.02% | +510 | New | +$27K |
|
79
Genuine Parts
GPC
$19.4B
| $26K | 0.02% | +263 | New | +$26K |
|
80
Goldman Sachs
GS
$226B
| $26K | 0.02% | +100 | New | +$26K |
|
81
3M
MMM
$82.8B
| $26K | 0.02% | +151 | New | +$26K |
|
82
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $26K | 0.02% | +773 | New | +$26K |
|
83
Ecolab
ECL
$78.6B
| $25K | 0.02% | +116 | New | +$25K |
|
84
Kosmos Energy
KOS
$856M
| $24K | 0.02% | +10,000 | New | +$24K |
|
85
FMC
FMC
$4.88B
| $22K | 0.02% | +189 | New | +$22K |
|
86
PPG Industries
PPG
$25.1B
| $22K | 0.02% | +151 | New | +$22K |
|
|
EGOV
87
DELISTED
NIC Inc
EGOV
| $22K | 0.02% | +862 | New | +$22K |
|
88
Regeneron Pharmaceuticals
REGN
$61.5B
| $21K | 0.02% | +43 | New | +$21K |
|
89
Tyson Foods
TSN
$20.2B
| $20K | 0.01% | +304 | New | +$20K |
|
|
XLNX
90
DELISTED
Xilinx Inc
XLNX
| $20K | 0.01% | +138 | New | +$20K |
|
91
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $19K | 0.01% | +260 | New | +$19K |
|
92
Procter & Gamble
PG
$368B
| $19K | 0.01% | +134 | New | +$19K |
|
93
Regions Financial
RF
$24.4B
| $19K | 0.01% | +1,181 | New | +$19K |
|
94
Wells Fargo
WFC
$263B
| $19K | 0.01% | +618 | New | +$19K |
|
95
CenterPoint Energy
CNP
$24.6B
| $18K | 0.01% | +812 | New | +$18K |
|
96
iShares Russell 1000 ETF
IWB
$43.2B
| $18K | 0.01% | +86 | New | +$18K |
|
97
Martin Marietta Materials
MLM
$37.2B
| $18K | 0.01% | +65 | New | +$18K |
|
98
Synovus
SNV
$7.16B
| $18K | 0.01% | +544 | New | +$18K |
|
99
Choice Hotels
CHH
$5.53B
| $17K | 0.01% | +162 | New | +$17K |
|
100
Corpay
CPAY
$23B
| $17K | 0.01% | +61 | New | +$17K |
|