IPW

IronBridge Private Wealth Portfolio holdings

AUM $287M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$8.51M
3
+$7.82M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$7.5M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$6.91M

Top Sells

1
+$8.42M
2
+$7.7M
3
+$7.37M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.61M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.19M

Sector Composition

1 Technology 13.71%
2 Consumer Discretionary 11.56%
3 Financials 5.52%
4 Utilities 2.85%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8K 0.01%
99
+1
177
$8K 0.01%
80
+7
178
$7K ﹤0.01%
50
179
$7K ﹤0.01%
76
+18
180
$7K ﹤0.01%
53
181
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33
+8
182
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83
183
$7K ﹤0.01%
107
+10
184
$7K ﹤0.01%
413
185
$7K ﹤0.01%
176
186
$6K ﹤0.01%
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187
$6K ﹤0.01%
180
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$6K ﹤0.01%
84
+1
189
$6K ﹤0.01%
+74
190
$6K ﹤0.01%
301
+1
191
$6K ﹤0.01%
56
192
$6K ﹤0.01%
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193
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93
-8
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75
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300
-153
196
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46
197
$6K ﹤0.01%
93
198
$6K ﹤0.01%
79
199
$6K ﹤0.01%
99
200
$5K ﹤0.01%
58
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