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
$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
State Street Communication Services Select Sector SPDR ETF
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
201
$5K ﹤0.01%
53
202
$5K ﹤0.01%
35
203
$5K ﹤0.01%
108
204
$5K ﹤0.01%
+78
205
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+100
206
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28
207
$5K ﹤0.01%
+97
208
$5K ﹤0.01%
69
-53,093
209
$5K ﹤0.01%
300
210
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120
211
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15
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22
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+76
214
$5K ﹤0.01%
162
215
$5K ﹤0.01%
39
216
$5K ﹤0.01%
165
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$5K ﹤0.01%
34
218
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58
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$4K ﹤0.01%
57
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$4K ﹤0.01%
+100
222
$4K ﹤0.01%
+51
223
$4K ﹤0.01%
100
224
$4K ﹤0.01%
+28
225
$4K ﹤0.01%
+47
7 8
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