IPW
IronBridge Private Wealth Portfolio holdings
AUM
$254M
This Quarter Return
+3.52%
1 Year Return
+6.61%
3 Year Return
+73.57%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+4%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
322
New
40
Increased
36
Reduced
16
Closed
33
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.7M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$6.8M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$6.04M |
| 5 |
VanEck Retail ETF
RTH
|
$5.87M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 11.16% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Healthcare | 3.25% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $24.7M | 13.25% | 488,575 +378,776 | +345% | +$19.1M |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $20.2M | 10.87% | +337,408 | New | +$20.2M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.42M | 4.52% | +56,367 | New | +$8.42M |
|
4
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $8.27M | 4.44% | +67,323 | New | +$8.27M |
|
5
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $8.23M | 4.42% | 69,143 +69,130 | +531,769% | +$8.23M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.23M | 4.42% | +64,629 | New | +$8.23M |
|
7
NVIDIA
NVDA
$4.24T
| $7.83M | 4.2% | 37,776 +28,332 | +300% | +$5.87M |
|
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $6.3M | 3.39% | 299,437 +299,330 | +279,748% | +$6.3M |
|
9
Microsoft
MSFT
$3.77T
| $5.01M | 2.69% | 17,773 +15,587 | +713% | +$4.39M |
|
10
Archer Daniels Midland
ADM
$30.1B
| $4.98M | 2.67% | 82,900 +18,253 | +28% | +$1.1M |
|
11
Virtus Investment Partners
VRTS
$1.36B
| $4.89M | 2.63% | +15,751 | New | +$4.89M |
|
12
Gentherm
THRM
$1.12B
| $4.8M | 2.58% | +59,245 | New | +$4.8M |
|
13
Align Technology
ALGN
$10.3B
| $4.77M | 2.56% | +7,167 | New | +$4.77M |
|
14
eBay
EBAY
$41.4B
| $4.73M | 2.54% | 67,839 -7,011 | -9% | -$488K |
|
15
United Rentals
URI
$61.5B
| $4.64M | 2.49% | +13,207 | New | +$4.64M |
|
16
Brown & Brown
BRO
$32B
| $4.52M | 2.43% | 81,421 +9,911 | +14% | +$550K |
|
17
ASML
ASML
$292B
| $4.34M | 2.33% | +5,818 | New | +$4.34M |
|
18
Liberty Global Class A
LBTYA
$4B
| $4.2M | 2.26% | +141,045 | New | +$4.2M |
|
19
American International
AIG
$45.1B
| $4.16M | 2.23% | 75,787 +75,734 | +142,894% | +$4.16M |
|
20
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $3.96M | 2.13% | +145,864 | New | +$3.96M |
|
21
Texas Instruments
TXN
$184B
| $3.77M | 2.02% | 19,598 | – | – |
|
22
CorVel
CRVL
$4.57B
| $3.26M | 1.75% | +17,501 | New | +$3.26M |
|
23
Exelon
EXC
$44.1B
| $3.16M | 1.69% | +65,275 | New | +$3.16M |
|
24
Marcus & Millichap
MMI
$1.27B
| $1.48M | 0.79% | +36,343 | New | +$1.48M |
|
25
Ezcorp Inc
EZPW
$1.02B
| $1.06M | 0.57% | 139,472 | – | – |
|