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
$192M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$8.9M
3
+$8.48M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$8.42M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.36M

Top Sells

1
+$24.5M
2
+$8.27M
3
+$8.23M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.23M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.3M

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 Change
in Stake 		Capital Flow
1
$20.8M 10.82%
43,756
+42,988
2
$20M 10.41%
680,360
+302,600
3
$8.48M 4.41%
+62,594
4
$8.42M 4.38%
+76,218
5
$8.37M 4.35%
24,556
+24,544
6
$8.22M 4.28%
47,252
-9,115
7
$6.92M 3.6%
+135,225
8
$6.8M 3.54%
+200,370
9
$6.57M 3.42%
+115,062
10
$6.47M 3.37%
+122,793
11
$6.04M 3.14%
+106,894
12
$5.45M 2.84%
+61,441
13
$5.3M 2.76%
+47,852
14
$5.2M 2.7%
+31,771
15
$5.19M 2.7%
100,924
+64,581
16
$5.13M 2.67%
+160,272
17
$5.02M 2.61%
+30,134
18
$5.01M 2.61%
12,082
+10,881
19
$4.94M 2.57%
70,357
-11,064
20
$4.93M 2.57%
+2,352
21
$4.59M 2.39%
+51,961
22
$4.44M 2.31%
+19,479
23
$4.35M 2.27%
65,457
-2,382
24
$4.24M 2.21%
157,430
+11,566
25
$3.69M 1.92%
19,598
1
2 3 4 5