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
$121M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.12M
3
+$5.96M
4
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$5.8M
5
CVX icon
Chevron
CVX
+$5.33M

Top Sells

1
+$15.2M
2
+$9.43M
3
+$7.29M
4
ATVI
Activision Blizzard
ATVI
+$4.91M
5
SJB icon
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 Change
in Stake 		Capital Flow
1
$28.6M 23.53%
312,455
-29,822
2
$9.95M 8.2%
681,120
+760
3
$9.84M 8.1%
165,517
-122,602
4
$7.63M 6.28%
118,957
+25,836
5
$6.99M 5.76%
83,410
+36,466
6
$6.99M 5.75%
+110,934
7
$6.12M 5.04%
+69,930
8
$5.96M 4.91%
+242,415
9
$5.8M 4.78%
+290,153
10
$5.33M 4.38%
+29,668
11
$3.89M 3.2%
35,360
-138,596
12
$3.84M 3.17%
+23,787
13
$3.65M 3%
+15,977
14
$3.43M 2.82%
+18,975
15
$3.27M 2.69%
+85,938
16
$3.14M 2.59%
+118,808
17
$2.88M 2.37%
17,418
-2,060
18
$1.55M 1.28%
190,270
+50,798
19
$542K 0.45%
4,170
+469
20
$377K 0.31%
3,420
21
$372K 0.31%
3,614
22
$322K 0.27%
1,207
+1
23
$294K 0.24%
768
-50
24
$285K 0.23%
2,124
-8,120
25
$270K 0.22%
6,963
1
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