IPW

IronBridge Private Wealth Portfolio holdings

AUM $317M
1-Year Est. Return 30.45%
This Quarter Est. Return
1 Year Est. Return
+30.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.1M
3
+$8.42M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.27M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$8.23M

Top Sells

1
+$28.5M
2
+$18.7M
3
+$6.8M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.04M
5
RTH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7K ﹤0.01%
1,000
177
$7K ﹤0.01%
119
178
$7K ﹤0.01%
87
179
$7K ﹤0.01%
150
180
$6K ﹤0.01%
92
181
$6K ﹤0.01%
+36
182
$6K ﹤0.01%
81
183
$6K ﹤0.01%
102
+1
184
$6K ﹤0.01%
115
185
$6K ﹤0.01%
74
186
$6K ﹤0.01%
76
187
$6K ﹤0.01%
56
188
$6K ﹤0.01%
355
189
$6K ﹤0.01%
101
190
$6K ﹤0.01%
83
191
$6K ﹤0.01%
90
192
$6K ﹤0.01%
140
+43
193
$6K ﹤0.01%
+64
194
$6K ﹤0.01%
93
195
$6K ﹤0.01%
+31
196
$6K ﹤0.01%
120
197
$6K ﹤0.01%
107
198
$6K ﹤0.01%
39
199
$5K ﹤0.01%
123
200
$5K ﹤0.01%
100
6 7
8
9 10