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
$192M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$8.9M
3
+$8.48M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$8.42M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.36M

Top Sells

1
+$24.5M
2
+$8.27M
3
+$8.23M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.23M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.3M

Sector Composition

1 Technology 24.23%
2 Industrials 5.85%
3 Consumer Discretionary 5.14%
4 Materials 4.48%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30K 0.02%
618
102
$29K 0.02%
81
103
$29K 0.02%
65
104
$29K 0.02%
138
105
$28K 0.01%
+74
106
$27K 0.01%
117
+1
107
$27K 0.01%
115
108
$27K 0.01%
181
109
$27K 0.01%
+392
110
$27K 0.01%
1,220
+9
111
$27K 0.01%
1,456
+132
112
$27K 0.01%
311
+2
113
$26K 0.01%
+520
114
$26K 0.01%
151
115
$26K 0.01%
544
116
$25K 0.01%
428
+1
117
$25K 0.01%
+467
118
$24K 0.01%
260
119
$24K 0.01%
260
120
$24K 0.01%
206
121
$23K 0.01%
521
122
$23K 0.01%
833
+5
123
$22K 0.01%
137
+1
124
$22K 0.01%
439
-488,136
125
$22K 0.01%
56
3 4
5
6 7