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
$155M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$8.51M
3
+$7.82M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$7.5M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$6.91M

Top Sells

1
+$8.42M
2
+$7.7M
3
+$7.37M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.61M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.19M

Sector Composition

1 Technology 13.71%
2 Consumer Discretionary 11.56%
3 Financials 5.52%
4 Utilities 2.85%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31K 0.02%
157
77
$31K 0.02%
406
78
$31K 0.02%
10,000
79
$30K 0.02%
+1,324
80
$30K 0.02%
263
81
$30K 0.02%
455
82
$29K 0.02%
864
+2
83
$29K 0.02%
218
84
$29K 0.02%
181
85
$28K 0.02%
107
86
$25K 0.02%
7,590
+141
87
$25K 0.02%
544
88
$25K 0.02%
1,193
+12
89
$25K 0.02%
177
90
$25K 0.02%
116
91
$24K 0.02%
618
92
$23K 0.01%
306
+2
93
$23K 0.01%
151
94
$23K 0.01%
220
-1,060
95
$22K 0.01%
65
96
$21K 0.01%
190
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97
$21K 0.01%
260
98
$20K 0.01%
+1,000
99
$20K 0.01%
521
100
$20K 0.01%
43
2 3
4
5 6