IPW
IronBridge Private Wealth Portfolio holdings
AUM
$254M
This Quarter Return
+10.13%
1 Year Return
+6.61%
3 Year Return
+73.57%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+14%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
67.19%
Holding
45
New
14
Increased
8
Reduced
8
Closed
10
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.73M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.75M |
| 4 |
Alerian MLP ETF
AMLP
|
$4.4M |
| 5 |
Nucor
NUE
|
$4.24M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.25M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.65M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.39M |
| 4 |
PepsiCo
PEP
|
$5.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $29.4M | 16.54% | 320,424 -100,768 | -24% | -$9.25M |
|
2
NVIDIA
NVDA
$4.24T
| $26.3M | 14.76% | 62,082 -6,036 | -9% | -$2.55M |
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.4M | 5.84% | 93,993 +3,493 | +4% | +$386K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.3M | 5.76% | 204,519 +20,558 | +11% | +$1.03M |
|
|
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $8.73M | 4.9% | +172,201 | New | +$8.73M |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.46M | 4.75% | +111,811 | New | +$8.46M |
|
|
7
Alerian MLP ETF
AMLP
$10.7B
| $7.72M | 4.34% | 196,815 +112,195 | +133% | +$4.4M |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.82M | 3.83% | 70,627 +5,153 | +8% | +$498K |
|
9
Chevron
CVX
$324B
| $5.75M | 3.23% | 36,541 +6,461 | +21% | +$1.02M |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.75M | 3.23% | +21,974 | New | +$5.75M |
|
|
11
Nucor
NUE
$34.1B
| $4.24M | 2.38% | +25,861 | New | +$4.24M |
|
12
Exxon Mobil
XOM
$487B
| $4.1M | 2.31% | 38,240 +20,395 | +114% | +$2.19M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.08M | 2.29% | 9,211 -3,036 | -25% | -$1.35M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $3.92M | 2.2% | +20,942 | New | +$3.92M |
|
15
Johnson & Johnson
JNJ
$427B
| $3.82M | 2.15% | 23,101 -113 | -0.5% | -$18.7K |
|
16
Honeywell
HON
$139B
| $3.8M | 2.14% | +18,316 | New | +$3.8M |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.7M | 2.08% | +24,739 | New | +$3.7M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.54M | 1.99% | +29,551 | New | +$3.54M |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.51M | 1.98% | +20,699 | New | +$3.51M |
|
20
Caterpillar
CAT
$196B
| $3.32M | 1.87% | +13,486 | New | +$3.32M |
|
21
Texas Instruments
TXN
$184B
| $3.09M | 1.74% | 17,148 -270 | -2% | -$48.6K |
|
22
Innovator IBD 50 ETF
FFTY
$73.3M
| $3.06M | 1.72% | +119,489 | New | +$3.06M |
|
23
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.93M | 1.65% | +27,418 | New | +$2.93M |
|
24
Microsoft
MSFT
$3.77T
| $2.41M | 1.36% | 7,087 -112 | -2% | -$38.1K |
|
25
Amazon
AMZN
$2.44T
| $2.18M | 1.22% | 16,687 -264 | -2% | -$34.4K |
|