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
101
$16K 0.01%
+521
102
$16K 0.01%
+56
103
$16K 0.01%
+423
104
$16K 0.01%
+46
105
$16K 0.01%
+400
106
$16K 0.01%
+261
107
$16K 0.01%
+155
108
$15K 0.01%
+69
109
$15K 0.01%
+238
110
$15K 0.01%
+69
111
$15K 0.01%
+350
112
$15K 0.01%
+73
113
$15K 0.01%
+115
114
$15K 0.01%
+7,449
115
$15K 0.01%
+100
116
$14K 0.01%
+258
117
$14K 0.01%
+117
118
$14K 0.01%
+215
119
$13K 0.01%
+269
120
$13K 0.01%
+412
121
$13K 0.01%
+149
122
$13K 0.01%
+187
123
$13K 0.01%
+81
124
$13K 0.01%
+328
125
$13K 0.01%
+162
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5
6 7