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
$116M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$6.44M
3
+$5.27M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.2M

Top Sells

1
+$13.9M
2
+$6.84M
3
+$6.44M
4
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$4.48M
5
AGG icon
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 Change
in Stake 		Capital Flow
1
$31.4M 27.1%
342,277
+197,833
2
$19.1M 16.54%
173,956
+47,938
3
$17.1M 14.77%
288,119
+63,513
4
$9.43M 8.15%
190,913
-100
5
$8.26M 7.14%
680,360
6
$6.44M 5.56%
+93,121
7
$4.91M 4.25%
66,099
+19,057
8
$4.91M 4.24%
245,181
+15,844
9
$3.6M 3.11%
46,944
-1,461
10
$3.2M 2.77%
+33,471
11
$3.02M 2.61%
19,478
-60
12
$1.07M 0.93%
139,472
-1,000
13
$1.07M 0.92%
+10,244
14
$511K 0.44%
3,701
-520
15
$336K 0.29%
3,614
16
$310K 0.27%
1,206
+1
17
$299K 0.26%
3,420
-360
18
$292K 0.25%
818
-1,946
19
$262K 0.23%
6,963
20
$145K 0.13%
2,224
+910
21
$52K 0.04%
10,000
22
– –
-28,504
23
– –
-95,859
24
– –
-12,511
25
– –
-186,759
1
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