IPW

IronBridge Private Wealth Portfolio holdings

AUM $316M
1-Year Est. Return 28.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.44%
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
+$8.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.54M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$8.46M

Top Sells

1
+$25.2M
2
+$19.2M
3
+$7.73M
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%
+1,262
127
$13K 0.01%
191
128
$13K 0.01%
168
129
$13K 0.01%
48
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130
$12K 0.01%
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131
$12K 0.01%
600
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42
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81
134
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140
135
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131
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112
137
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107
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138
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52
139
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141
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93
144
$10K 0.01%
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150
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101
4 5
6
7 8