IPW
IronBridge Private Wealth Portfolio holdings
AUM
$254M
This Quarter Return
-0.52%
1 Year Return
+6.61%
3 Year Return
+73.57%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-16%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-15.97%
Top 10 Holdings %
Top 10 Hldgs %
61.72%
Holding
323
New
14
Increased
8
Reduced
7
Closed
288
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.1M | 11.78% | 42,303 -1,453 | -3% | -$656K |
|
2
NVIDIA
NVDA
$4.24T
| $18.6M | 11.45% | 68,036 | – | – |
|
3
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $16.1M | 9.94% | 323,464 +323,025 | +73,582% | +$16.1M |
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.93M | 4.89% | +76,979 | New | +$7.93M |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.9M | 4.87% | +104,105 | New | +$7.9M |
|
6
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $7.89M | 4.87% | 123,808 +123,756 | +237,992% | +$7.89M |
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.61M | 4.69% | 69,032 -7,186 | -9% | -$792K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.27M | 3.25% | +19,633 | New | +$5.27M |
|
9
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $5.08M | 3.13% | 94,143 -20,919 | -18% | -$1.13M |
|
10
American Electric Power
AEP
$59.4B
| $4.42M | 2.72% | 44,272 +44,221 | +86,708% | +$4.41M |
|
11
Teledyne Technologies
TDY
$25.2B
| $4.28M | 2.64% | 9,062 +9,055 | +129,357% | +$4.28M |
|
12
Curtiss-Wright
CW
$18B
| $4.26M | 2.63% | +28,394 | New | +$4.26M |
|
13
CSX Corp
CSX
$60.6B
| $4.26M | 2.63% | 113,810 +113,630 | +63,128% | +$4.26M |
|
14
Amdocs
DOX
$9.41B
| $4.25M | 2.62% | +51,695 | New | +$4.25M |
|
15
Sealed Air
SEE
$4.78B
| $4.23M | 2.61% | +63,104 | New | +$4.23M |
|
16
Walmart
WMT
$774B
| $4.16M | 2.56% | +27,918 | New | +$4.16M |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.15M | 2.56% | +45,427 | New | +$4.15M |
|
18
H&R Block
HRB
$6.74B
| $4.14M | 2.55% | +159,010 | New | +$4.14M |
|
19
United Parcel Service
UPS
$74.1B
| $4.08M | 2.52% | +19,016 | New | +$4.08M |
|
20
Fox Class B
FOX
$24.3B
| $4.07M | 2.51% | +112,190 | New | +$4.07M |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $3.78M | 2.33% | +21,518 | New | +$3.78M |
|
22
Texas Instruments
TXN
$184B
| $3.6M | 2.22% | 19,598 | – | – |
|
23
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $3.11M | 1.92% | 127,908 -29,522 | -19% | -$718K |
|
24
Crane NXT
CXT
$3.43B
| $2.84M | 1.75% | +26,185 | New | +$2.84M |
|
25
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.72M | 1.68% | +36,319 | New | +$2.72M |
|