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
$161M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$7.65M
3
+$6.04M
4
RTH icon
VanEck Retail ETF
RTH
+$5.87M
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$5.81M

Top Sells

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

Sector Composition

1 Technology 25.08%
2 Industrials 7.94%
3 Consumer Discretionary 3.49%
4 Financials 3.34%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 14.43%
56,951
+56,947
2
$19M 11.19%
44,332
-2,160
3
$7.65M 4.51%
92,960
+92,919
4
$7.56M 4.45%
377,760
5
$6.04M 3.56%
+206,080
6
$5.87M 3.46%
+33,453
7
$5.81M 3.42%
+115,892
8
$5.66M 3.34%
+72,895
9
$5.54M 3.27%
109,799
-101,678
10
$5.36M 3.16%
10,941
+637
11
$5.25M 3.1%
74,850
+3,899
12
$4.77M 2.81%
+15,552
13
$4.62M 2.72%
43,078
+42,286
14
$4.6M 2.71%
+17,013
15
$4.59M 2.71%
+34,401
16
$4.55M 2.68%
+213,975
17
$4.54M 2.68%
+19,957
18
$4.34M 2.56%
+9,900
19
$4.27M 2.52%
+9,085
20
$3.92M 2.31%
64,647
-7,670
21
$3.8M 2.24%
71,510
-6,973
22
$3.77M 2.22%
19,598
+4,629
23
$3.05M 1.8%
+69,861
24
$2.98M 1.76%
+21,378
25
$841K 0.5%
139,472
1
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