IPW
IronBridge Private Wealth Portfolio holdings
AUM
$254M
This Quarter Return
+7.73%
1 Year Return
+6.61%
3 Year Return
+73.57%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+15%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
289
New
45
Increased
48
Reduced
29
Closed
16
Top Buys
Top Sells
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$8.42M |
| 2 |
Vanguard Financials ETF
VFH
|
$7.7M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
$7.37M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$6.61M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$5.19M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Consumer Discretionary | 11.56% |
| 3 | Financials | 5.52% |
| 4 | Utilities | 2.85% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.4M | 11.71% | 46,492 +2,282 | +5% | +$904K |
|
2
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $10.7M | 6.78% | 211,477 +3,459 | +2% | +$175K |
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $9.65M | 6.13% | +96,321 | New | +$9.65M |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.51M | 5.41% | +173,538 | New | +$8.51M |
|
5
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $7.82M | 4.97% | +134,325 | New | +$7.82M |
|
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.5M | 4.77% | +102,340 | New | +$7.5M |
|
7
Vanguard Communication Services ETF
VOX
$5.64B
| $6.91M | 4.39% | +53,179 | New | +$6.91M |
|
8
Invesco India ETF
PIN
$207M
| $5.49M | 3.49% | +222,775 | New | +$5.49M |
|
9
Amplify Cybersecurity ETF
HACK
$2.28B
| $5.14M | 3.27% | 93,653 +3,915 | +4% | +$215K |
|
10
NVIDIA
NVDA
$4.24T
| $5.04M | 3.2% | 9,444 -18 | -0.2% | -$9.61K |
|
11
Expedia Group
EXPE
$26.6B
| $4.98M | 3.16% | 28,929 -1,965 | -6% | -$338K |
|
12
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $4.75M | 3.02% | +141,745 | New | +$4.75M |
|
13
Starbucks
SBUX
$100B
| $4.38M | 2.78% | 40,075 +6,110 | +18% | +$668K |
|
14
eBay
EBAY
$41.4B
| $4.35M | 2.76% | +70,951 | New | +$4.35M |
|
15
Broadcom
AVGO
$1.4T
| $4.25M | 2.7% | +9,158 | New | +$4.25M |
|
16
Archer Daniels Midland
ADM
$30.1B
| $4.12M | 2.62% | 72,317 +6,324 | +10% | +$360K |
|
17
AES
AES
$9.64B
| $4.04M | 2.56% | +150,515 | New | +$4.04M |
|
18
Amazon
AMZN
$2.44T
| $4.03M | 2.56% | 1,303 +84 | +7% | +$260K |
|
19
Intuit
INTU
$186B
| $3.95M | 2.51% | 10,304 -165 | -2% | -$63.2K |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.81M | 2.42% | +41,587 | New | +$3.81M |
|
21
Netflix
NFLX
$513B
| $3.61M | 2.3% | 6,927 -1,779 | -20% | -$928K |
|
22
Brown & Brown
BRO
$32B
| $3.59M | 2.28% | 78,483 +25,574 | +48% | +$1.17M |
|
23
Ameriprise Financial
AMP
$48.5B
| $3.57M | 2.27% | +15,346 | New | +$3.57M |
|
24
Eastman Chemical
EMN
$8.08B
| $3.22M | 2.04% | 29,223 +1,945 | +7% | +$214K |
|
25
NXP Semiconductors
NXPI
$59.2B
| $2.83M | 1.8% | +14,072 | New | +$2.83M |
|