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
126
$14K 0.01%
25
-50
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168
128
$14K 0.01%
259
+1
129
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1,000
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600
134
$12K 0.01%
671
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135
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227
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52
137
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1,000
138
$12K 0.01%
137
139
$12K 0.01%
131
140
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141
$12K 0.01%
176
142
$11K 0.01%
335
143
$11K 0.01%
200
144
$11K 0.01%
46
145
$11K 0.01%
105
+1
146
$11K 0.01%
140
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$10K 0.01%
282
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$10K 0.01%
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149
$10K 0.01%
101
150
$10K 0.01%
109
4 5
6
7 8