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
ECOL
176
DELISTED
US Ecology, Inc.
ECOL
– –
-121
Closed -$4K
DISCK
177
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-30
Closed -$1K
XLNX
178
DELISTED
Xilinx Inc
XLNX
– –
-138
Closed -$29K
GRUB
179
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-671
Closed -$7K
DISCA
180
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-30
Closed -$1K
SIVB
181
DELISTED
SVB Financial Group
SIVB
– –
-25
Closed -$17K
ENV
182
DELISTED
ENVESTNET, INC.
ENV
– –
-184
Closed -$15K
CMS icon
183
CMS Energy
CMS
$21.4B
– –
-78
Closed -$5K
CNP icon
184
CenterPoint Energy
CNP
$24.7B
– –
-833
Closed -$23K
COF icon
185
Capital One
COF
$142B
– –
-28
Closed -$4K
COLM icon
186
Columbia Sportswear
COLM
$3.09B
– –
-101
Closed -$10K
CRVL icon
187
CorVel
CRVL
$4.39B
– –
-111
Closed -$8K
CSCO icon
188
Cisco
CSCO
$264B
– –
-1,300
Closed -$82K
CSL icon
189
Carlisle Companies
CSL
$16.9B
– –
-79
Closed -$20K
CTAS icon
190
Cintas
CTAS
$82.4B
– –
-47,852
Closed -$5.3M
CTSH icon
191
Cognizant
CTSH
$35.1B
– –
-61,441
Closed -$5.45M
FUL icon
192
H.B. Fuller
FUL
$3.37B
– –
-106
Closed -$9K
FWRD icon
193
Forward Air
FWRD
$916M
– –
-131
Closed -$16K
FXN icon
194
First Trust Energy AlphaDEX Fund
FXN
$285M
– –
-5,149
Closed -$62K
RLI icon
195
RLI Corp
RLI
$6.16B
– –
-178
Closed -$10K
AAL icon
196
American Airlines Group
AAL
$8.63B
– –
-600
Closed -$11K
AAON icon
197
Aaon
AAON
$6.62B
– –
-123
Closed -$7K
ABBV icon
198
AbbVie
ABBV
$375B
– –
-484
Closed -$65K
ABT icon
199
Abbott
ABT
$231B
– –
-142
Closed -$20K
ACIW icon
200
ACI Worldwide
ACIW
$5.19B
– –
-282
Closed -$10K
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