IPW

IronBridge Private Wealth Portfolio holdings

AUM $316M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$23.9M
2
+$7.83M
3
+$5.83M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$5.75M
5
RTH icon
VanEck Retail ETF
RTH
+$5.75M

Top Sells

1
+$9.64M
2
+$9.03M
3
+$7.82M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
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 15.24%
56,951
+56,947
2
$19M 11.81%
44,332
-2,160
3
$7.65M 4.76%
185,920
+185,838
4
$7.56M 4.7%
377,760
5
$6.04M 3.76%
+206,080
6
$5.87M 3.66%
+33,453
7
$5.81M 3.62%
+115,892
8
$5.66M 3.52%
+72,895
9
$5.54M 3.45%
109,799
-101,678
10
$5.36M 3.34%
10,941
+637
11
$5.25M 3.27%
74,850
+3,899
12
$4.77M 2.97%
+15,552
13
$4.62M 2.88%
43,078
+42,286
14
$4.6M 2.86%
+17,013
15
$4.59M 2.86%
+34,401
16
$4.55M 2.83%
+213,975
17
$4.54M 2.83%
+19,957
18
$4.34M 2.7%
+9,900
19
$4.27M 2.66%
+9,085
20
$3.92M 2.44%
64,647
-7,670
21
$3.8M 2.36%
71,510
-6,973
22
$3.77M 2.35%
19,598
+4,629
23
$3.05M 1.9%
+69,861
24
$2.98M 1.85%
+21,378
25
$841K 0.52%
139,472
1
2 3 4 5