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
(+15%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
289
New
45
Increased
48
Reduced
29
Closed
16
Top Buys
Top Sells
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$8.42M |
| 2 |
Vanguard Financials ETF
VFH
|
$7.7M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
$7.37M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$6.61M |
| 5 |
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% |
