IPW
IronBridge Private Wealth Portfolio holdings
AUM
$254M
This Quarter Return
+17.08%
1 Year Return
+6.61%
3 Year Return
+73.57%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
243
New
240
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$10.5M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$7.13M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$6.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.5M | 12.22% | +44,210 | New | +$16.5M |
|
|
2
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $10.5M | 7.78% | +208,018 | New | +$10.5M |
|
|
3
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $7.13M | 5.27% | +208,018 | New | +$7.13M |
|
|
4
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $6.85M | 5.07% | +63,592 | New | +$6.85M |
|
|
5
Vanguard Financials ETF
VFH
$13B
| $6.65M | 4.91% | +91,288 | New | +$6.65M |
|
6
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $6.28M | 4.64% | +130,616 | New | +$6.28M |
|
7
Amplify Cybersecurity ETF
HACK
$2.28B
| $5.17M | 3.82% | +89,738 | New | +$5.17M |
|
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $5.09M | 3.76% | +135,300 | New | +$5.09M |
|
9
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $4.99M | 3.69% | +115,465 | New | +$4.99M |
|
10
NVIDIA
NVDA
$4.24T
| $4.94M | 3.65% | +9,462 | New | +$4.94M |
|
11
Netflix
NFLX
$513B
| $4.71M | 3.48% | +8,706 | New | +$4.71M |
|
12
Littelfuse
LFUS
$6.44B
| $4.33M | 3.2% | +17,010 | New | +$4.33M |
|
13
Baidu
BIDU
$32.8B
| $4.29M | 3.17% | +19,819 | New | +$4.29M |
|
14
Expedia Group
EXPE
$26.6B
| $4.09M | 3.02% | +30,894 | New | +$4.09M |
|
15
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $4.06M | 3% | +53,162 | New | +$4.06M |
|
16
Intuit
INTU
$186B
| $3.98M | 2.94% | +10,469 | New | +$3.98M |
|
17
Amazon
AMZN
$2.44T
| $3.97M | 2.93% | +1,219 | New | +$3.97M |
|
18
Starbucks
SBUX
$100B
| $3.63M | 2.69% | +33,965 | New | +$3.63M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.53M | 2.61% | +2,016 | New | +$3.53M |
|
20
Abbott
ABT
$231B
| $3.49M | 2.58% | +31,826 | New | +$3.49M |
|
21
Archer Daniels Midland
ADM
$30.1B
| $3.33M | 2.46% | +65,993 | New | +$3.33M |
|
22
Eastman Chemical
EMN
$8.08B
| $2.74M | 2.02% | +27,278 | New | +$2.74M |
|
23
Brown & Brown
BRO
$32B
| $2.51M | 1.85% | +52,909 | New | +$2.51M |
|
24
Texas Instruments
TXN
$184B
| $2.48M | 1.83% | +15,119 | New | +$2.48M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $2.41M | 1.78% | +31,184 | New | +$2.41M |
|