IPW

IronBridge Private Wealth Portfolio holdings

AUM $254M
1-Year Return 6.61%
This Quarter Return
-0.52%
1 Year Return
+6.61%
3 Year Return
+73.57%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$30.3M
Cap. Flow
-$25.9M
Cap. Flow %
-15.97%
Top 10 Hldgs %
61.72%
Holding
323
New
14
Increased
8
Reduced
7
Closed
287

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$16.1M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$7.93M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.9M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$7.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.27M

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$8.48M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$8.37M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.22M
4
PSI icon
Invesco Semiconductors ETF
PSI
$6.92M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$6.8M

Sector Composition

1 Technology 20.16%
2 Industrials 9.54%
3 Consumer Discretionary 7.51%
4 Utilities 2.98%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNST icon
126
Monster Beverage
MNST
$61B
– –
-2
Closed –
MOG.A icon
127
Moog
MOG.A
$6.17B
– –
-137
Closed -$11K
MRK icon
128
Merck
MRK
$212B
– –
-202
Closed -$15K
MSFT icon
129
Microsoft
MSFT
$3.68T
– –
-394
Closed -$133K
MU icon
130
Micron Technology
MU
$147B
– –
-1,000
Closed -$93K
NDAQ icon
131
Nasdaq
NDAQ
$53.6B
– –
-90
Closed -$6K
NGG icon
132
National Grid
NGG
$69.6B
– –
-64
Closed -$4K
NRC icon
133
National Research Corp
NRC
$355M
– –
-187
Closed -$8K
NSIT icon
134
Insight Enterprises
NSIT
$4.02B
– –
-80
Closed -$9K
NTLA icon
135
Intellia Therapeutics
NTLA
$1.29B
– –
-206
Closed -$24K
NXPI icon
136
NXP Semiconductors
NXPI
$57.2B
– –
-19,479
Closed -$4.44M
O icon
137
Realty Income
O
$54.2B
– –
-90
Closed -$6K
OGN icon
138
Organon & Co
OGN
$2.7B
– –
-20
Closed -$1K
ON icon
139
ON Semiconductor
ON
$20.1B
– –
-392
Closed -$27K
ONL
140
Orion Office REIT
ONL
$170M
– –
-9
Closed –
ONTO icon
141
Onto Innovation
ONTO
$5.1B
– –
-195
Closed -$20K
OP icon
142
OceanPal Inc. Common Stock
OP
$7.57M
– –
0
– -$2K
OPEN icon
143
Opendoor
OPEN
$4.89B
– –
-5,000
Closed -$73K
ORCL icon
144
Oracle
ORCL
$654B
– –
-101
Closed -$9K
OSUR icon
145
OraSure Technologies
OSUR
$236M
– –
-100
Closed -$1K
PEG icon
146
Public Service Enterprise Group
PEG
$40.5B
– –
-71
Closed -$5K
PFE icon
147
Pfizer
PFE
$141B
– –
-428
Closed -$25K
PG icon
148
Procter & Gamble
PG
$375B
– –
-137
Closed -$22K
PLTR icon
149
Palantir
PLTR
$363B
– –
-1,000
Closed -$18K
PLUS icon
150
ePlus
PLUS
$1.89B
– –
-156
Closed -$8K
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6
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