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
$167M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.1M
3
+$8.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.54M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$8.46M

Top Sells

1
+$25.2M
2
+$19.2M
3
+$7.73M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.04M
5
RTH icon
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 Change
in Stake 		Capital Flow
1
$24.7M 14.75%
488,575
+378,776
2
$20.2M 12.1%
+337,408
3
$8.42M 5.04%
+112,734
4
$8.27M 4.95%
+67,323
5
$8.23M 4.92%
69,143
+69,130
6
$8.23M 4.92%
+64,629
7
$7.83M 4.68%
377,760
8
$6.3M 3.77%
299,437
+299,330
9
$5.01M 3%
17,773
+15,587
10
$4.97M 2.98%
82,900
+18,253
11
$4.89M 2.92%
+15,751
12
$4.79M 2.87%
+59,245
13
$4.77M 2.85%
+7,167
14
$4.73M 2.83%
67,839
-7,011
15
$4.63M 2.77%
+13,207
16
$4.51M 2.7%
81,421
+9,911
17
$4.33M 2.59%
+5,818
18
$4.2M 2.51%
+141,045
19
$4.16M 2.49%
75,787
+75,734
20
$3.96M 2.37%
+145,864
21
$3.77M 2.25%
19,598
22
$3.26M 1.95%
+52,503
23
$3.15M 1.89%
+91,516
24
$1.48M 0.88%
+36,343
25
$1.06M 0.63%
139,472
1
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