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
$162M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.93M
3
+$7.9M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$7.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.27M

Top Sells

1
+$8.48M
2
+$8.37M
3
+$8.22M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$6.92M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$6.8M

Sector Composition

1 Technology 20.16%
2 Industrials 9.54%
3 Consumer Discretionary 7.51%
4 Utilities 2.98%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 11.78%
42,303
-1,453
2
$18.6M 11.45%
680,360
3
$16.1M 9.94%
323,464
+323,025
4
$7.93M 4.89%
+76,979
5
$7.9M 4.87%
+104,105
6
$7.89M 4.87%
123,808
+123,756
7
$7.61M 4.69%
69,032
-7,186
8
$5.27M 3.25%
+98,165
9
$5.08M 3.13%
94,143
-20,919
10
$4.42M 2.72%
44,272
+44,221
11
$4.28M 2.64%
9,062
+9,055
12
$4.26M 2.63%
+28,394
13
$4.26M 2.63%
113,810
+113,630
14
$4.25M 2.62%
+51,695
15
$4.22M 2.61%
+63,104
16
$4.16M 2.56%
+83,754
17
$4.15M 2.56%
+45,427
18
$4.14M 2.55%
+159,010
19
$4.08M 2.52%
+19,016
20
$4.07M 2.51%
+112,190
21
$3.78M 2.33%
+21,518
22
$3.6M 2.22%
19,598
23
$3.11M 1.92%
127,908
-29,522
24
$2.83M 1.75%
+75,387
25
$2.72M 1.68%
+36,319
1
2 3 4 5