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
126
$14K 0.01%
260
+1
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$13K 0.01%
48
-16,965
128
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191
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1,000
134
$11K 0.01%
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131
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80
138
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139
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93
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$10K 0.01%
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335
150
$10K 0.01%
176
4 5
6
7 8