IPW
IronBridge Private Wealth Portfolio holdings
AUM
$254M
1-Year Return
6.61%
This Quarter Return
+3.52%
1 Year Return
+6.61%
3 Year Return
+73.57%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$6.45M
(+4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
322
New
40
Increased
35
Reduced
17
Closed
33
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.7M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$6.8M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$6.04M |
| 5 |
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% |
