IPW
IronBridge Private Wealth Portfolio holdings
AUM
$254M
This Quarter Return
+11.06%
1 Year Return
+6.61%
3 Year Return
+73.57%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+3.5%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
313
New
39
Increased
49
Reduced
19
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.5M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$7.65M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$6.04M |
| 4 |
VanEck Retail ETF
RTH
|
$5.87M |
| 5 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
$5.81M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $24.5M | 14.43% | 56,951 +56,947 | +1,423,675% | +$24.5M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $19M | 11.19% | 44,332 -2,160 | -5% | -$925K |
|
|
3
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.65M | 4.51% | 92,960 +92,919 | +226,632% | +$7.65M |
|
4
NVIDIA
NVDA
$4.24T
| $7.56M | 4.45% | 9,444 | – | – |
|
|
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $6.04M | 3.56% | +20,608 | New | +$6.04M |
|
|
6
VanEck Retail ETF
RTH
$258M
| $5.87M | 3.46% | +33,453 | New | +$5.87M |
|
|
7
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $5.81M | 3.42% | +115,892 | New | +$5.81M |
|
8
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $5.66M | 3.34% | +72,895 | New | +$5.66M |
|
9
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.54M | 3.27% | 109,799 -101,678 | -48% | -$5.13M |
|
10
Intuit
INTU
$186B
| $5.36M | 3.16% | 10,941 +637 | +6% | +$312K |
|
11
eBay
EBAY
$41.4B
| $5.26M | 3.1% | 74,850 +3,899 | +5% | +$274K |
|
12
Intuitive Surgical
ISRG
$170B
| $4.77M | 2.81% | +5,184 | New | +$4.77M |
|
13
Paychex
PAYX
$50.2B
| $4.62M | 2.72% | 43,078 +42,286 | +5,339% | +$4.54M |
|
14
American Tower
AMT
$95.5B
| $4.6M | 2.71% | +17,013 | New | +$4.6M |
|
15
Ametek
AME
$42.7B
| $4.59M | 2.71% | +34,401 | New | +$4.59M |
|
16
EXL Service
EXLS
$7.07B
| $4.55M | 2.68% | +42,795 | New | +$4.55M |
|
17
VeriSign
VRSN
$25.5B
| $4.54M | 2.68% | +19,957 | New | +$4.54M |
|
18
W.W. Grainger
GWW
$48.5B
| $4.34M | 2.56% | +9,900 | New | +$4.34M |
|
19
Roper Technologies
ROP
$56.6B
| $4.27M | 2.52% | +9,085 | New | +$4.27M |
|
20
Archer Daniels Midland
ADM
$30.1B
| $3.92M | 2.31% | 64,647 -7,670 | -11% | -$465K |
|
21
Brown & Brown
BRO
$32B
| $3.8M | 2.24% | 71,510 -6,973 | -9% | -$371K |
|
22
Texas Instruments
TXN
$184B
| $3.77M | 2.22% | 19,598 +4,629 | +31% | +$890K |
|
23
Evertec
EVTC
$2.28B
| $3.05M | 1.8% | +69,861 | New | +$3.05M |
|
24
Allegion
ALLE
$14.6B
| $2.98M | 1.76% | +21,378 | New | +$2.98M |
|
25
Ezcorp Inc
EZPW
$1.02B
| $841K | 0.5% | 139,472 | – | – |
|