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
$162M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.93M
3
+$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
+$8.48M
2
+$8.37M
3
+$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 Change
in Stake 		Capital Flow
201
– –
-50
202
– –
-115
203
– –
-4
204
– –
-1
205
– –
-25
206
– –
-56
207
– –
-20
208
– –
-402
209
– –
-83
210
– –
-71
211
– –
-428
212
– –
-137
213
– –
-2
214
– –
-46
215
– –
-400
216
– –
-600
217
– –
-123
218
– –
-484
219
– –
-142
220
– –
-282
221
– –
-100
222
– –
-4
223
– –
-222
224
– –
-525
225
– –
-621
7 8
9
10 11