IPW

IronBridge Private Wealth Portfolio holdings

AUM $287M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
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
1
$16.5M 12.22%
+44,210
2
$10.5M 7.78%
+208,018
3
$7.13M 5.27%
+208,018
4
$6.85M 5.07%
+63,592
5
$6.65M 4.91%
+91,288
6
$6.28M 4.64%
+130,616
7
$5.17M 3.82%
+89,738
8
$5.09M 3.76%
+135,300
9
$4.99M 3.69%
+115,465
10
$4.94M 3.65%
+378,480
11
$4.71M 3.48%
+8,706
12
$4.33M 3.2%
+17,010
13
$4.29M 3.17%
+19,819
14
$4.09M 3.02%
+30,894
15
$4.05M 3%
+53,162
16
$3.98M 2.94%
+10,469
17
$3.97M 2.93%
+24,380
18
$3.63M 2.69%
+33,965
19
$3.53M 2.61%
+40,320
20
$3.48M 2.58%
+31,826
21
$3.33M 2.46%
+65,993
22
$2.73M 2.02%
+27,278
23
$2.51M 1.85%
+52,909
24
$2.48M 1.83%
+15,119
25
$2.41M 1.78%
+31,184
1
2 3 4 5