IPW
IronBridge Private Wealth Portfolio holdings
AUM
$254M
This Quarter Return
+17.38%
1 Year Return
+6.61%
3 Year Return
+73.57%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+15%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
18.55%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
339
New
53
Increased
56
Reduced
19
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 2 |
NVIDIA
NVDA
|
$8.9M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$8.48M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$8.42M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$8.36M |
Top Sells
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Industrials | 5.85% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Materials | 4.48% |
| 5 | Financials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.8M | 10.82% | 43,756 +42,988 | +5,597% | +$20.4M |
|
|
2
NVIDIA
NVDA
$4.24T
| $20M | 10.41% | 68,036 +30,260 | +80% | +$8.9M |
|
|
3
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $8.48M | 4.41% | +62,594 | New | +$8.48M |
|
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.42M | 4.38% | +76,218 | New | +$8.42M |
|
|
5
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $8.37M | 4.35% | 24,556 +24,544 | +204,533% | +$8.36M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.22M | 4.28% | 47,252 -9,115 | -16% | -$1.58M |
|
7
Invesco Semiconductors ETF
PSI
$728M
| $6.92M | 3.6% | +45,075 | New | +$6.92M |
|
8
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $6.8M | 3.54% | +40,074 | New | +$6.8M |
|
9
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $6.57M | 3.42% | +115,062 | New | +$6.57M |
|
10
iShares MSCI Switzerland ETF
EWL
$1.32B
| $6.48M | 3.37% | +122,793 | New | +$6.48M |
|
11
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $6.04M | 3.14% | +106,894 | New | +$6.04M |
|
12
Cognizant
CTSH
$35.3B
| $5.45M | 2.84% | +61,441 | New | +$5.45M |
|
13
Cintas
CTAS
$84.6B
| $5.3M | 2.76% | +11,963 | New | +$5.3M |
|
14
Teradyne
TER
$18.8B
| $5.2M | 2.7% | +31,771 | New | +$5.2M |
|
15
Marcus & Millichap
MMI
$1.27B
| $5.19M | 2.7% | 100,924 +64,581 | +178% | +$3.32M |
|
16
Fastenal
FAST
$57B
| $5.13M | 2.67% | +80,136 | New | +$5.13M |
|
17
Eagle Materials
EXP
$7.49B
| $5.02M | 2.61% | +30,134 | New | +$5.02M |
|
18
Accenture
ACN
$162B
| $5.01M | 2.61% | 12,082 +10,881 | +906% | +$4.51M |
|
19
Brown & Brown
BRO
$32B
| $4.94M | 2.57% | 70,357 -11,064 | -14% | -$777K |
|
20
AutoZone
AZO
$70.2B
| $4.93M | 2.57% | +2,352 | New | +$4.93M |
|
21
BioMarin Pharmaceuticals
BMRN
$11.2B
| $4.59M | 2.39% | +51,961 | New | +$4.59M |
|
22
NXP Semiconductors
NXPI
$59.2B
| $4.44M | 2.31% | +19,479 | New | +$4.44M |
|
23
eBay
EBAY
$41.4B
| $4.35M | 2.27% | 65,457 -2,382 | -4% | -$158K |
|
24
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $4.24M | 2.21% | 157,430 +11,566 | +8% | +$311K |
|
25
Texas Instruments
TXN
$184B
| $3.69M | 1.92% | 19,598 | – | – |
|