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
$192M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$8.9M
3
+$8.48M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$8.42M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.36M

Top Sells

1
+$24.5M
2
+$8.27M
3
+$8.23M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.23M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.3M

Sector Composition

1 Technology 24.23%
2 Industrials 5.85%
3 Consumer Discretionary 5.14%
4 Materials 4.48%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42K 0.02%
958
77
$41K 0.02%
703
78
$41K 0.02%
+282
79
$39K 0.02%
222
+186
80
$38K 0.02%
+643
81
$38K 0.02%
260
82
$38K 0.02%
100
83
$38K 0.02%
+103
84
$37K 0.02%
263
85
$37K 0.02%
107
86
$37K 0.02%
427
-58,818
87
$35K 0.02%
525
-82,375
88
$35K 0.02%
621
-75,166
89
$35K 0.02%
10,000
90
$35K 0.02%
+333
91
$34K 0.02%
163
92
$34K 0.02%
165
93
$34K 0.02%
109
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94
$34K 0.02%
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95
$33K 0.02%
623
96
$32K 0.02%
285
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97
$32K 0.02%
+200
98
$32K 0.02%
+411
99
$31K 0.02%
+400
100
$30K 0.02%
+400
2 3
4
5 6