IPW
IronBridge Private Wealth Portfolio holdings
AUM
$254M
This Quarter Return
-5.63%
1 Year Return
+6.61%
3 Year Return
+73.57%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-18%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
47
New
11
Increased
8
Reduced
5
Closed
17
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$7.93M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.9M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$6.56M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.27M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Consumer Staples | 5.66% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Financials | 0.79% |
| 5 | Energy | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $13.9M | 10.43% | 186,759 +150,440 | +414% | +$11.2M |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $13.9M | 10.4% | 126,018 +56,986 | +83% | +$6.27M |
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $13.3M | 10% | +224,606 | New | +$13.3M |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $13.2M | 9.91% | 144,444 +99,017 | +218% | +$9.06M |
|
5
NVIDIA
NVDA
$4.24T
| $10.3M | 7.73% | 68,036 | – | – |
|
|
6
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $9.47M | 7.1% | 191,013 -132,451 | -41% | -$6.56M |
|
7
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $6.84M | 5.13% | 111,443 -12,365 | -10% | -$759K |
|
8
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $6.44M | 4.83% | +142,519 | New | +$6.44M |
|
9
ProShares Short High Yield
SJB
$83.4M
| $4.53M | 3.4% | +229,337 | New | +$4.53M |
|
10
VanEck Oil Refiners ETF
CRAK
$26.5M
| $4.48M | 3.36% | +151,144 | New | +$4.48M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.19M | 3.14% | +41,196 | New | +$4.19M |
|
12
Walmart
WMT
$774B
| $3.89M | 2.91% | 31,953 +4,035 | +14% | +$491K |
|
13
Synopsys
SNPS
$112B
| $3.8M | 2.85% | +12,511 | New | +$3.8M |
|
14
AutoZone
AZO
$70.2B
| $3.72M | 2.79% | +1,732 | New | +$3.72M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $3.66M | 2.75% | +47,042 | New | +$3.66M |
|
16
General Mills
GIS
$26.4B
| $3.65M | 2.74% | +48,405 | New | +$3.65M |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $3.25M | 2.44% | +28,504 | New | +$3.25M |
|
18
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $3.17M | 2.38% | 147,590 +19,682 | +15% | +$423K |
|
19
Texas Instruments
TXN
$184B
| $3M | 2.25% | 19,538 -60 | -0.3% | -$9.22K |
|
20
Ezcorp Inc
EZPW
$1.02B
| $1.06M | 0.79% | 140,472 | – | – |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.04M | 0.78% | 2,764 -39,539 | -93% | -$14.9M |
|
22
Apple
AAPL
$3.45T
| $577K | 0.43% | 4,221 -1,672 | -28% | -$229K |
|
23
Duke Energy
DUK
$95.3B
| $387K | 0.29% | 3,614 | – | – |
|
24
Accenture
ACN
$162B
| $335K | 0.25% | 1,205 +1 | +0.1% | +$278 |
|
25
Exxon Mobil
XOM
$487B
| $324K | 0.24% | 3,780 +1 | +0% | +$86 |
|