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
TSM icon
151
TSMC
TSM
$1.26T
– –
-898
Closed -$108K
TSN icon
152
Tyson Foods
TSN
$20B
– –
-311
Closed -$27K
TTE icon
153
TotalEnergies
TTE
$133B
– –
-1
Closed –
VUG icon
154
Vanguard Growth ETF
VUG
$186B
– –
-3
Closed -$1K
VVV icon
155
Valvoline
VVV
$4.96B
– –
-1,176
Closed -$44K
WABC icon
156
Westamerica Bancorp
WABC
$1.26B
– –
-107
Closed -$6K
WFC icon
157
Wells Fargo
WFC
$253B
– –
-618
Closed -$30K
WMB icon
158
Williams Companies
WMB
$69.9B
– –
-2,095
Closed -$55K
WWW icon
159
Wolverine World Wide
WWW
$2.59B
– –
-403
Closed -$12K
XAR icon
160
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
– –
-395
Closed -$46K
XEL icon
161
Xcel Energy
XEL
$43B
– –
-76
Closed -$5K
XLB icon
162
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-41
Closed -$4K
XLK icon
163
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-47,252
Closed -$8.22M
XLY icon
164
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-317
Closed -$65K
BCPC
165
Balchem Corporation
BCPC
$5.23B
– –
-39
Closed -$7K
BECN
166
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-227
Closed -$13K
PDCO
167
DELISTED
Patterson Companies, Inc.
PDCO
– –
-165
Closed -$5K
MTTR
168
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-840
Closed -$17K
SMAR
169
DELISTED
Smartsheet Inc.
SMAR
– –
-411
Closed -$32K
PRFT
170
DELISTED
Perficient Inc
PRFT
– –
-87
Closed -$11K
ASTR
171
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-333
Closed -$35K
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-25
Closed -$5K
NATI
173
DELISTED
National Instruments Corp
NATI
– –
-958
Closed -$42K
UMPQ
174
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-413
Closed -$8K
TWTR
175
DELISTED
Twitter, Inc.
TWTR
– –
-100
Closed -$4K
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7
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