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
$167M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.1M
3
+$8.42M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.27M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$8.23M

Top Sells

1
+$28.5M
2
+$18.7M
3
+$6.8M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.04M
5
RTH icon
VanEck Retail ETF
RTH
+$5.87M

Sector Composition

1 Technology 13.75%
2 Financials 11.16%
3 Consumer Discretionary 5.9%
4 Healthcare 3.25%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19K 0.01%
136
102
$18K 0.01%
76
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115
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427
+1
105
$17K 0.01%
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107
$17K 0.01%
400
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50
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$16K 0.01%
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215
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$16K 0.01%
158
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$16K 0.01%
452
+3
115
$16K 0.01%
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$16K 0.01%
25
118
$15K 0.01%
886
119
$15K 0.01%
201
+1
120
$15K 0.01%
184
121
$14K 0.01%
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122
$14K 0.01%
+1,262
123
$14K 0.01%
204
124
$14K 0.01%
412
125
$14K 0.01%
149
3 4
5
6 7