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
$156M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.26M
3
+$6.65M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.49M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.39M

Top Sells

1
+$7.63M
2
+$6.99M
3
+$6.99M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.12M
5
RWM icon
ProShares Short Russell2000
RWM
+$5.96M

Sector Composition

1 Technology 16.24%
2 Consumer Staples 5.58%
3 Healthcare 4.68%
4 Energy 4.62%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 24.72%
421,192
+108,737
2
$18.9M 12.09%
681,180
+60
3
$10M 6.39%
90,500
+55,140
4
$9.26M 5.92%
+183,961
5
$6.65M 4.25%
+62,554
6
$6.49M 4.15%
+65,474
7
$6.39M 4.09%
+109,209
8
$5.66M 3.62%
31,044
+12,069
9
$5.62M 3.59%
94,370
-71,147
10
$5.01M 3.2%
12,247
+11,479
11
$4.91M 3.14%
30,080
+412
12
$4.75M 3.03%
257,462
-32,691
13
$3.72M 2.38%
+15,384
14
$3.6M 2.3%
+23,214
15
$3.31M 2.12%
+21,922
16
$3.27M 2.09%
84,620
-1,318
17
$3.24M 2.07%
17,418
18
$3.08M 1.97%
+38,612
19
$3.03M 1.94%
+77,941
20
$2.08M 1.33%
+7,199
21
$1.96M 1.25%
17,845
+14,425
22
$1.75M 1.12%
+16,951
23
$1.64M 1.05%
190,270
24
$1.35M 0.87%
+6,633
25
$763K 0.49%
4,625
+455
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