IPW

IronBridge Private Wealth Portfolio holdings

AUM $316M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.84M
3
+$7.82M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$7.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.23M

Top Sells

1
+$8.48M
2
+$8.37M
3
+$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 Change
in Stake 		Capital Flow
151
– –
-400
152
– –
-111
153
– –
-1,300
154
– –
-79
155
– –
-47,852
156
– –
-61,441
157
– –
-81
158
– –
-85
159
– –
-1,030
160
– –
-47
161
– –
-400
162
– –
-200
163
– –
-599
164
– –
-149
165
– –
-388
166
– –
-104
167
– –
-6,137
168
– –
-50
169
– –
-65,457
170
– –
-117
171
– –
-6
172
– –
-6
173
– –
-11,190
174
– –
-1,000
175
– –
-17,242
5 6
7
8 9