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
101
$20K 0.01%
519
-134,781
102
$19K 0.01%
818
+6
103
$19K 0.01%
400
104
$19K 0.01%
336
-130,280
105
$19K 0.01%
115
106
$18K 0.01%
350
107
$18K 0.01%
135
+1
108
$17K 0.01%
141
-31,685
109
$17K 0.01%
162
110
$17K 0.01%
101
+28
111
$17K 0.01%
138
112
$17K 0.01%
56
113
$16K 0.01%
69
114
$16K 0.01%
76
+7
115
$16K 0.01%
61
116
$15K 0.01%
204
117
$15K 0.01%
149
118
$15K 0.01%
215
-46
119
$15K 0.01%
425
+2
120
$15K 0.01%
147
+30
121
$15K 0.01%
1,000
122
$14K 0.01%
600
123
$14K 0.01%
100
124
$14K 0.01%
+158
125
$14K 0.01%
258
3 4
5
6 7