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

Top Buys

1
+$20.4M
2
+$8.9M
3
+$8.48M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$8.42M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.36M

Top Sells

1
+$24.5M
2
+$8.27M
3
+$8.23M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.23M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.3M

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
$20K 0.01%
142
129
$20K 0.01%
79
130
$20K 0.01%
115
131
$20K 0.01%
195
132
$19K 0.01%
+6,137
133
$19K 0.01%
178
-37
134
$19K 0.01%
350
135
$18K 0.01%
50
136
$18K 0.01%
76
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%
+500
142
$17K 0.01%
158
143
$17K 0.01%
454
+2
144
$17K 0.01%
206
+38
145
$17K 0.01%
840
+740
146
$17K 0.01%
25
147
$16K 0.01%
886
148
$16K 0.01%
204
149
$16K 0.01%
412
150
$16K 0.01%
400
4 5
6
7 8