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
$155M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$8.51M
3
+$7.82M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$7.5M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$6.91M

Top Sells

1
+$8.42M
2
+$7.7M
3
+$7.37M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.61M
5
IMTM icon
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 Change
in Stake 		Capital Flow
1
$18.4M 11.71%
46,492
+2,282
2
$10.7M 6.78%
211,477
+3,459
3
$9.64M 6.13%
+96,321
4
$8.51M 5.41%
+173,538
5
$7.82M 4.97%
+134,325
6
$7.5M 4.77%
+102,340
7
$6.91M 4.39%
+53,179
8
$5.49M 3.49%
+222,775
9
$5.14M 3.27%
93,653
+3,915
10
$5.04M 3.2%
377,760
-720
11
$4.98M 3.16%
28,929
-1,965
12
$4.75M 3.02%
+141,745
13
$4.38M 2.78%
40,075
+6,110
14
$4.34M 2.76%
+70,951
15
$4.25M 2.7%
+91,580
16
$4.12M 2.62%
72,317
+6,324
17
$4.04M 2.56%
+150,515
18
$4.03M 2.56%
26,060
+1,680
19
$3.95M 2.51%
10,304
-165
20
$3.81M 2.42%
+41,587
21
$3.61M 2.3%
6,927
-1,779
22
$3.59M 2.28%
78,483
+25,574
23
$3.57M 2.27%
+15,346
24
$3.22M 2.04%
29,223
+1,945
25
$2.83M 1.8%
+14,072
1
2 3 4 5