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
ACLS icon
201
Axcelis
ACLS
$2.53B
– –
-100
Closed -$7K
ACNT icon
202
Ascent Industries
ACNT
$114M
– –
-4
Closed –
ADI icon
203
Analog Devices
ADI
$122B
– –
-222
Closed -$39K
ADM icon
204
Archer Daniels Midland
ADM
$30.2B
– –
-525
Closed -$35K
AIG icon
205
American International
AIG
$43.9B
– –
-621
Closed -$35K
ALG icon
206
Alamo Group
ALG
$2.53B
– –
-55
Closed -$8K
AMZN icon
207
Amazon
AMZN
$2.48T
– –
-880
Closed -$147K
AOM icon
208
iShares Core Moderate Allocation ETF
AOM
$1.59B
– –
-24
Closed -$1K
AON icon
209
Aon
AON
$79.9B
– –
-69
Closed -$21K
AOUT icon
210
American Outdoor Brands
AOUT
$108M
– –
-50
Closed -$1K
APAM icon
211
Artisan Partners
APAM
$3.26B
– –
-242
Closed -$12K
APD icon
212
Air Products & Chemicals
APD
$64.5B
– –
-160
Closed -$49K
APTV icon
213
Aptiv
APTV
$17.5B
– –
-50
Closed -$8K
ARWR icon
214
Arrowhead Research
ARWR
$4.02B
– –
-955
Closed -$63K
AVNS icon
215
Avanos Medical
AVNS
$590M
– –
-12
Closed –
AZN icon
216
AstraZeneca
AZN
$253B
– –
-703
Closed -$41K
AZO icon
217
AutoZone
AZO
$70.5B
– –
-2,352
Closed -$4.93M
BAC icon
218
Bank of America
BAC
$369B
– –
-521
Closed -$23K
BATT icon
219
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
– –
-886
Closed -$16K
BGS icon
220
B&G Foods
BGS
$374M
– –
-108
Closed -$3K
BK icon
221
Bank of New York Mellon
BK
$73.1B
– –
-296
Closed -$17K
BLKB icon
222
Blackbaud
BLKB
$3.23B
– –
-204
Closed -$16K
BMRN icon
223
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
-51,961
Closed -$4.59M
BMY icon
224
Bristol-Myers Squibb
BMY
$96B
– –
-176
Closed -$11K
BRK.B icon
225
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-17
Closed -$5K
7 8
9
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