IPW
IronBridge Private Wealth Portfolio holdings
AUM
$254M
This Quarter Return
+0.02%
1 Year Return
+6.61%
3 Year Return
+73.57%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+3.7%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
66.33%
Holding
43
New
8
Increased
14
Reduced
10
Closed
6
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$7.78M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.95M |
| 3 |
Deere & Co
DE
|
$3.66M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$3.65M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.59M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.82M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.75M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.92M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.7M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Industrials | 5.95% |
| 3 | Energy | 5.93% |
| 4 | Communication Services | 2.3% |
| 5 | Materials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $28.7M | 15.58% | 312,893 -7,531 | -2% | -$691K |
|
2
NVIDIA
NVDA
$4.24T
| $26.9M | 14.57% | 61,782 -300 | -0.5% | -$130K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.5M | 6.25% | 229,553 +25,034 | +12% | +$1.26M |
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $10.9M | 5.89% | 214,091 +41,890 | +24% | +$2.13M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.2M | 5.51% | 135,314 +23,503 | +21% | +$1.77M |
|
6
Alerian MLP ETF
AMLP
$10.7B
| $8.38M | 4.55% | 198,625 +1,810 | +0.9% | +$76.4K |
|
|
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.78M | 4.22% | +130,996 | New | +$7.78M |
|
8
Chevron
CVX
$324B
| $6.31M | 3.42% | 37,432 +891 | +2% | +$150K |
|
9
Innovator IBD 50 ETF
FFTY
$73.3M
| $6.08M | 3.3% | 271,760 +152,271 | +127% | +$3.41M |
|
10
Microsoft
MSFT
$3.77T
| $5.61M | 3.04% | 17,752 +10,665 | +150% | +$3.37M |
|
11
Exxon Mobil
XOM
$487B
| $4.54M | 2.46% | 38,642 +402 | +1% | +$47.3K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.23M | 2.3% | 32,349 +2,798 | +9% | +$366K |
|
13
Nucor
NUE
$34.1B
| $4.03M | 2.19% | 25,785 -76 | -0.3% | -$11.9K |
|
|
14
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.95M | 2.14% | +54,056 | New | +$3.95M |
|
15
Caterpillar
CAT
$196B
| $3.94M | 2.14% | 14,441 +955 | +7% | +$261K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.78M | 2.05% | 24,280 +1,179 | +5% | +$184K |
|
17
Apple
AAPL
$3.45T
| $3.72M | 2.02% | 21,740 +17,114 | +370% | +$2.93M |
|
|
18
Deere & Co
DE
$129B
| $3.66M | 1.98% | +9,699 | New | +$3.66M |
|
|
19
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $3.65M | 1.98% | +96,560 | New | +$3.65M |
|
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.59M | 1.95% | +39,728 | New | +$3.59M |
|
21
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $3.43M | 1.86% | +59,805 | New | +$3.43M |
|
22
Honeywell
HON
$139B
| $3.38M | 1.83% | 18,286 -30 | -0.2% | -$5.54K |
|
23
First Trust Energy AlphaDEX Fund
FXN
$292M
| $3.3M | 1.79% | +189,592 | New | +$3.3M |
|
24
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.8M | 1.52% | 26,910 -508 | -2% | -$52.8K |
|
25
Texas Instruments
TXN
$184B
| $2.73M | 1.48% | 17,148 | – | – |
|