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
$192M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$8.9M
3
+$8.48M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$8.42M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.36M

Top Sells

1
+$24.5M
2
+$8.27M
3
+$8.23M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.23M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.3M

Sector Composition

1 Technology 24.23%
2 Industrials 5.85%
3 Consumer Discretionary 5.14%
4 Materials 4.48%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8K ﹤0.01%
31
202
$8K ﹤0.01%
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203
$8K ﹤0.01%
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$8K ﹤0.01%
413
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$7K ﹤0.01%
123
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100
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180
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$7K ﹤0.01%
50
209
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115
211
$7K ﹤0.01%
74
212
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51
-2
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$7K ﹤0.01%
33
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$7K ﹤0.01%
83
215
$7K ﹤0.01%
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$7K ﹤0.01%
237
+69
217
$7K ﹤0.01%
150
218
$7K ﹤0.01%
39
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$7K ﹤0.01%
671
220
$6K ﹤0.01%
81
221
$6K ﹤0.01%
104
+2
222
$6K ﹤0.01%
305
+2
223
$6K ﹤0.01%
56
224
$6K ﹤0.01%
108
225
$6K ﹤0.01%
355
7 8
9
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