IPW
IronBridge Private Wealth Portfolio holdings
AUM
$254M
This Quarter Return
-1.69%
1 Year Return
+6.61%
3 Year Return
+73.57%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-13%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
93.63%
Holding
33
New
3
Increased
7
Reduced
7
Closed
11
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.1M |
| 2 |
ProShares Short S&P500
SH
|
$6.44M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5.27M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.2M |
Top Sells
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
$13.9M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$6.84M |
| 3 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$6.44M |
| 4 |
VanEck Oil Refiners ETF
CRAK
|
$4.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.19M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Consumer Staples | 3.11% |
| 3 | Communication Services | 2.77% |
| 4 | Financials | 1.85% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $31.4M | 27.1% | 342,277 +197,833 | +137% | +$18.1M |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $19.1M | 16.54% | 173,956 +47,938 | +38% | +$5.27M |
|
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $17.1M | 14.77% | 288,119 +63,513 | +28% | +$3.77M |
|
4
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $9.43M | 8.15% | 190,913 -100 | -0.1% | -$4.94K |
|
5
NVIDIA
NVDA
$4.24T
| $8.26M | 7.14% | 68,036 | – | – |
|
|
6
ProShares Short S&P500
SH
$1.25B
| $6.44M | 5.56% | +372,482 | New | +$6.44M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $4.91M | 4.25% | 66,099 +19,057 | +41% | +$1.42M |
|
8
ProShares Short High Yield
SJB
$83.4M
| $4.91M | 4.24% | 245,181 +15,844 | +7% | +$317K |
|
9
General Mills
GIS
$26.4B
| $3.6M | 3.11% | 46,944 -1,461 | -3% | -$112K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.2M | 2.77% | +33,471 | New | +$3.2M |
|
11
Texas Instruments
TXN
$184B
| $3.02M | 2.61% | 19,478 -60 | -0.3% | -$9.29K |
|
12
Ezcorp Inc
EZPW
$1.02B
| $1.08M | 0.93% | 139,472 -1,000 | -0.7% | -$7.71K |
|
13
JPMorgan Chase
JPM
$829B
| $1.07M | 0.92% | +10,244 | New | +$1.07M |
|
14
Apple
AAPL
$3.45T
| $511K | 0.44% | 3,701 -520 | -12% | -$71.8K |
|
15
Duke Energy
DUK
$95.3B
| $336K | 0.29% | 3,614 | – | – |
|
16
Accenture
ACN
$162B
| $310K | 0.27% | 1,206 +1 | +0.1% | +$257 |
|
17
Exxon Mobil
XOM
$487B
| $299K | 0.26% | 3,420 -360 | -10% | -$31.5K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $292K | 0.25% | 818 -1,946 | -70% | -$695K |
|
|
DCP
19
DELISTED
DCP Midstream, LP
DCP
| $262K | 0.23% | 6,963 | – | – |
|
|
MMAT
20
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $145K | 0.13% | 222,386 +91,025 | +69% | +$59.4K |
|
21
Kosmos Energy
KOS
$856M
| $52K | 0.04% | 10,000 | – | – |
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -41,196 | Closed | -$4.19M |
|
23
AutoZone
AZO
$70.2B
| – | – | -1,732 | Closed | -$3.72M |
|
|
24
VanEck Oil Refiners ETF
CRAK
$26.5M
| – | – | -151,144 | Closed | -$4.48M |
|
|
25
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| – | – | -142,519 | Closed | -$6.44M |
|