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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.5M
3
+$6.47M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.37M
5
VFH icon
Vanguard Financials ETF
VFH
+$6.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.36%
2 Communication Services 9.54%
3 Consumer Discretionary 8.95%
4 Healthcare 3.05%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12K 0.01%
+100
127
$12K 0.01%
+204
128
$12K 0.01%
+79
129
$12K 0.01%
+1,000
130
$12K 0.01%
+200
131
$11K 0.01%
+282
132
$11K 0.01%
+176
133
$11K 0.01%
+127
134
$11K 0.01%
+137
135
$11K 0.01%
+52
136
$10K 0.01%
+56
137
$10K 0.01%
+140
138
$10K 0.01%
+109
139
$10K 0.01%
+190
140
$10K 0.01%
+131
141
$10K 0.01%
+442
142
$10K 0.01%
+335
143
$9K 0.01%
+600
144
$9K 0.01%
+172
145
$9K 0.01%
+103
146
$9K 0.01%
+121
147
$9K 0.01%
+147
148
$9K 0.01%
+112
149
$9K 0.01%
+178
150
$9K 0.01%
+126
4 5
6
7 8