IPW

IronBridge Private Wealth Portfolio holdings

AUM $287M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.5M
3
+$7.13M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.85M
5
VFH icon
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 Change
in Stake 		Capital Flow
76
$27K 0.02%
+440
77
$27K 0.02%
+107
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$27K 0.02%
+510
79
$26K 0.02%
+263
80
$26K 0.02%
+100
81
$26K 0.02%
+773
82
$26K 0.02%
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$25K 0.02%
+116
84
$24K 0.02%
+10,000
85
$22K 0.02%
+189
86
$22K 0.02%
+151
87
$22K 0.02%
+862
88
$21K 0.02%
+43
89
$20K 0.01%
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90
$20K 0.01%
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91
$19K 0.01%
+260
92
$19K 0.01%
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93
$19K 0.01%
+1,181
94
$19K 0.01%
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95
$18K 0.01%
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96
$18K 0.01%
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97
$18K 0.01%
+65
98
$18K 0.01%
+544
99
$17K 0.01%
+162
100
$17K 0.01%
+61
2 3
4
5 6