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
$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
+$8.42M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.27M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$8.23M

Top Sells

1
+$28.5M
2
+$18.7M
3
+$6.8M
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 13.25%
488,575
+378,776
2
$20.2M 10.87%
+337,408
3
$8.42M 4.52%
+56,367
4
$8.27M 4.44%
+67,323
5
$8.23M 4.42%
69,143
+69,130
6
$8.23M 4.42%
+64,629
7
$7.83M 4.2%
377,760
8
$6.3M 3.39%
299,437
+299,330
9
$5.01M 2.69%
17,773
+15,587
10
$4.97M 2.67%
82,900
+18,253
11
$4.89M 2.63%
+15,751
12
$4.79M 2.58%
+59,245
13
$4.77M 2.56%
+7,167
14
$4.73M 2.54%
67,839
-7,011
15
$4.63M 2.49%
+13,207
16
$4.51M 2.43%
81,421
+9,911
17
$4.33M 2.33%
+5,818
18
$4.2M 2.26%
+141,045
19
$4.16M 2.23%
75,787
+75,734
20
$3.96M 2.13%
+145,864
21
$3.77M 2.02%
19,598
22
$3.26M 1.75%
+52,503
23
$3.15M 1.69%
+91,516
24
$1.48M 0.79%
+36,343
25
$1.06M 0.57%
139,472
1
2 3 4 5