IPW

IronBridge Private Wealth Portfolio holdings

AUM $316M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$7.83M
3
+$5.83M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$5.75M
5
RTH icon
VanEck Retail ETF
RTH
+$5.75M

Top Sells

1
+$9.64M
2
+$9.03M
3
+$7.82M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.5M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$6.91M

Sector Composition

1 Technology 25.08%
2 Industrials 7.94%
3 Consumer Discretionary 3.49%
4 Financials 3.34%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19K 0.01%
+180
102
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162
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+1
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350
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426
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$16K 0.01%
61
110
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111
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200
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112
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158
113
$16K 0.01%
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114
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204
115
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+886
116
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69
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141
118
$15K 0.01%
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119
$15K 0.01%
+208
120
$15K 0.01%
449
+3
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$15K 0.01%
79
125
$14K 0.01%
184
+33
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5
6 7