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
$178M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$8.46M
3
+$5.75M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.4M
5
NUE icon
Nucor
NUE
+$4.24M

Top Sells

1
+$9.25M
2
+$6.65M
3
+$6.39M
4
PEP icon
PepsiCo
PEP
+$5.66M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.62M

Sector Composition

1 Technology 19.59%
2 Energy 5.57%
3 Industrials 4%
4 Materials 2.38%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 16.54%
320,424
-100,768
2
$26.3M 14.76%
620,820
-60,360
3
$10.4M 5.84%
93,993
+3,493
4
$10.3M 5.76%
204,519
+20,558
5
$8.73M 4.9%
+172,201
6
$8.46M 4.75%
+111,811
7
$7.72M 4.34%
196,815
+112,195
8
$6.82M 3.83%
70,627
+5,153
9
$5.75M 3.23%
36,541
+6,461
10
$5.75M 3.23%
+109,870
11
$4.24M 2.38%
+25,861
12
$4.1M 2.31%
38,240
+20,395
13
$4.08M 2.29%
9,211
-3,036
14
$3.92M 2.2%
+20,942
15
$3.82M 2.15%
23,101
-113
16
$3.8M 2.14%
+18,316
17
$3.7M 2.08%
+24,739
18
$3.54M 1.99%
+29,551
19
$3.51M 1.98%
+20,699
20
$3.32M 1.87%
+13,486
21
$3.09M 1.74%
17,148
-270
22
$3.06M 1.72%
+119,489
23
$2.93M 1.65%
+27,418
24
$2.41M 1.36%
7,087
-112
25
$2.18M 1.22%
16,687
-264
1
2