IPW
IronBridge Private Wealth Portfolio holdings
AUM
$254M
This Quarter Return
+4.72%
1 Year Return
+6.61%
3 Year Return
+73.57%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+5%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
76.74%
Holding
32
New
11
Increased
6
Reduced
6
Closed
5
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$6.99M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.12M |
| 3 |
ProShares Short Russell2000
RWM
|
$5.96M |
| 4 |
ProShares Trust Short MSCI EAFE
EFZ
|
$5.8M |
| 5 |
Chevron
CVX
|
$5.33M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$15.2M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$9.43M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$7.29M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.91M |
| 5 |
ProShares Short High Yield
SJB
|
$4.91M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Energy | 13.73% |
| 3 | Consumer Staples | 8.58% |
| 4 | Healthcare | 3.17% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $28.6M | 23.53% | 312,455 -29,822 | -9% | -$2.73M |
|
2
NVIDIA
NVDA
$4.24T
| $9.95M | 8.2% | 68,112 +76 | +0.1% | +$11.1K |
|
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.84M | 8.1% | 165,517 -122,602 | -43% | -$7.29M |
|
4
ProShares Short S&P500
SH
$1.25B
| $7.63M | 6.28% | 475,828 +103,346 | +28% | +$1.66M |
|
5
General Mills
GIS
$26.4B
| $6.99M | 5.76% | 83,410 +36,466 | +78% | +$3.06M |
|
|
6
Occidental Petroleum
OXY
$46.9B
| $6.99M | 5.75% | +110,934 | New | +$6.99M |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.12M | 5.04% | +69,930 | New | +$6.12M |
|
|
8
ProShares Short Russell2000
RWM
$124M
| $5.96M | 4.91% | +242,415 | New | +$5.96M |
|
|
9
ProShares Trust Short MSCI EAFE
EFZ
$8M
| $5.8M | 4.78% | +290,153 | New | +$5.8M |
|
|
10
Chevron
CVX
$324B
| $5.33M | 4.38% | +29,668 | New | +$5.33M |
|
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.89M | 3.2% | 35,360 -138,596 | -80% | -$15.2M |
|
12
AbbVie
ABBV
$372B
| $3.84M | 3.17% | +23,787 | New | +$3.84M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.65M | 3% | +15,977 | New | +$3.65M |
|
14
PepsiCo
PEP
$204B
| $3.43M | 2.82% | +18,975 | New | +$3.43M |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $3.27M | 2.69% | +85,938 | New | +$3.27M |
|
16
Intel
INTC
$107B
| $3.14M | 2.59% | +118,808 | New | +$3.14M |
|
17
Texas Instruments
TXN
$184B
| $2.88M | 2.37% | 17,418 -2,060 | -11% | -$340K |
|
18
Ezcorp Inc
EZPW
$1.02B
| $1.55M | 1.28% | 190,270 +50,798 | +36% | +$414K |
|
19
Apple
AAPL
$3.45T
| $542K | 0.45% | 4,170 +469 | +13% | +$60.9K |
|
20
Exxon Mobil
XOM
$487B
| $377K | 0.31% | 3,420 | – | – |
|
21
Duke Energy
DUK
$95.3B
| $372K | 0.31% | 3,614 | – | – |
|
22
Accenture
ACN
$162B
| $322K | 0.27% | 1,207 +1 | +0.1% | +$267 |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $294K | 0.24% | 768 -50 | -6% | -$19.1K |
|
24
JPMorgan Chase
JPM
$829B
| $285K | 0.23% | 2,124 -8,120 | -79% | -$1.09M |
|
|
DCP
25
DELISTED
DCP Midstream, LP
DCP
| $270K | 0.22% | 6,963 | – | – |
|