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

Top Buys

1
+$19.7M
2
+$8.42M
3
+$8.33M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.24M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$8.12M

Top Sells

1
+$24.6M
2
+$20.2M
3
+$8.27M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$8.23M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.23M

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
126
$21K 0.01%
69
127
$21K 0.01%
132
-30
128
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115
129
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142
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$20K 0.01%
79
131
$20K 0.01%
195
132
$19K 0.01%
178
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133
$19K 0.01%
+6,137
134
$19K 0.01%
350
135
$18K 0.01%
76
136
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50
137
$18K 0.01%
+1,000
138
$18K 0.01%
100
139
$17K 0.01%
+296
140
$17K 0.01%
149
141
$17K 0.01%
158
142
$17K 0.01%
454
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143
$17K 0.01%
206
+38
144
$17K 0.01%
840
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145
$17K 0.01%
25
146
$17K 0.01%
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147
$16K 0.01%
400
148
$16K 0.01%
131
149
$16K 0.01%
119
-28
150
$16K 0.01%
886
4 5
6
7 8