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
$133M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.2M
3
+$9.06M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$6.44M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.27M

Top Sells

1
+$14.9M
2
+$7.93M
3
+$7.9M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.56M
5
IJH icon
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 Change
in Stake 		Capital Flow
1
$13.9M 10.43%
186,759
+150,440
2
$13.9M 10.4%
126,018
+56,986
3
$13.3M 10%
+224,606
4
$13.2M 9.91%
144,444
+99,017
5
$10.3M 7.73%
680,360
6
$9.46M 7.1%
191,013
-132,451
7
$6.84M 5.13%
111,443
-12,365
8
$6.44M 4.83%
+142,519
9
$4.53M 3.4%
+229,337
10
$4.48M 3.36%
+151,144
11
$4.19M 3.14%
+41,196
12
$3.88M 2.91%
95,859
+12,105
13
$3.8M 2.85%
+12,511
14
$3.72M 2.79%
+1,732
15
$3.66M 2.75%
+47,042
16
$3.65M 2.74%
+48,405
17
$3.25M 2.44%
+28,504
18
$3.17M 2.38%
147,590
+19,682
19
$3M 2.25%
19,538
-60
20
$1.05M 0.79%
140,472
21
$1.04M 0.78%
2,764
-39,539
22
$577K 0.43%
4,221
-1,672
23
$387K 0.29%
3,614
24
$335K 0.25%
1,205
+1
25
$324K 0.24%
3,780
+1
1
2