IPW

IronBridge Private Wealth Portfolio holdings

AUM $254M
This Quarter Return
+7.73%
1 Year Return
+6.61%
3 Year Return
+73.57%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$13.4M
Cap. Flow %
8.62%
Top 10 Hldgs %
54.85%
Holding
289
New
45
Increased
48
Reduced
29
Closed
16

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$9.65M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$8.51M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$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
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$8.42M
2
VFH icon
Vanguard Financials ETF
VFH
$7.7M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$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 Shares
Change % 		Capital Flow
KOS icon
76
Kosmos Energy
KOS
$856M
$31K 0.02% 10,000 – –
RTX icon
77
RTX Corp
RTX
$212B
$31K 0.02% 406 – –
TGT icon
78
Target
TGT
$43.6B
$31K 0.02% 157 – –
ARWR icon
79
Arrowhead Research
ARWR
$3.05B
$30K 0.02% 455 – –
GPC icon
80
Genuine Parts
GPC
$19.4B
$30K 0.02% 263 – –
T icon
81
AT&T
T
$209B
$30K 0.02% +1,000 New +$30K
MMM icon
82
3M
MMM
$82.8B
$29K 0.02% 151 – –
QCOM icon
83
Qualcomm
QCOM
$173B
$29K 0.02% 218 – –
EGOV
84
DELISTED
NIC Inc
EGOV
$29K 0.02% 864 +2 +0.2% +$67
ROK icon
85
Rockwell Automation
ROK
$38.6B
$28K 0.02% 107 – –
ECL icon
86
Ecolab
ECL
$78.6B
$25K 0.02% 116 – –
EDU icon
87
New Oriental
EDU
$7.85B
$25K 0.02% 1,770 +1,593 +900% +$22.5K
RF icon
88
Regions Financial
RF
$24.4B
$25K 0.02% 1,193 +12 +1% +$251
SNV icon
89
Synovus
SNV
$7.16B
$25K 0.02% 544 – –
BKEP
90
DELISTED
Blueknight Energy Partners L.P.
BKEP
$25K 0.02% 7,590 +141 +2% +$464
WFC icon
91
Wells Fargo
WFC
$263B
$24K 0.02% 618 – –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$2.58T
$23K 0.01% 11 -53 -83% -$111K
PPG icon
93
PPG Industries
PPG
$25.1B
$23K 0.01% 151 – –
TSN icon
94
Tyson Foods
TSN
$20.2B
$23K 0.01% 306 +2 +0.7% +$150
MLM icon
95
Martin Marietta Materials
MLM
$37.2B
$22K 0.01% 65 – –
FEX icon
96
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$21K 0.01% 260 – –
FMC icon
97
FMC
FMC
$4.88B
$21K 0.01% 190 +1 +0.5% +$111
BAC icon
98
Bank of America
BAC
$376B
$20K 0.01% 521 – –
IMTM icon
99
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$20K 0.01% 519 -134,781 -100% -$5.19M
LDI icon
100
loanDepot
LDI
$448M
$20K 0.01% +1,000 New +$20K
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4
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