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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.5M
3
+$7.13M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.85M
5
VFH icon
Vanguard Financials ETF
VFH
+$6.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.36%
2 Communication Services 9.54%
3 Consumer Discretionary 8.95%
4 Healthcare 3.05%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
+100
202
$4K ﹤0.01%
+35
203
$4K ﹤0.01%
+108
204
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+200
205
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+15
206
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+215
207
$4K ﹤0.01%
+90
208
$4K ﹤0.01%
+180
209
$4K ﹤0.01%
+258
210
$4K ﹤0.01%
+202
211
$4K ﹤0.01%
+61
212
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+39
213
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214
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215
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216
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+57
217
$4K ﹤0.01%
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218
$3K ﹤0.01%
+102
219
$3K ﹤0.01%
+46
220
$3K ﹤0.01%
+89
221
$3K ﹤0.01%
+51
222
$3K ﹤0.01%
+20
223
$3K ﹤0.01%
+12
224
$3K ﹤0.01%
+41
225
$3K ﹤0.01%
+25
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