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
$184M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.95M
3
+$3.66M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.65M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.59M

Top Sells

1
+$10.1M
2
+$6.82M
3
+$5.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.92M
5
RSP icon
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 Change
in Stake 		Capital Flow
1
$28.7M 15.58%
312,893
-7,531
2
$26.9M 14.57%
617,820
-3,000
3
$11.5M 6.25%
229,553
+25,034
4
$10.9M 5.89%
214,091
+41,890
5
$10.2M 5.51%
135,314
+23,503
6
$8.38M 4.55%
198,625
+1,810
7
$7.78M 4.22%
+130,996
8
$6.31M 3.42%
37,432
+891
9
$6.08M 3.3%
271,760
+152,271
10
$5.61M 3.04%
17,752
+10,665
11
$4.54M 2.46%
38,642
+402
12
$4.23M 2.3%
32,349
+2,798
13
$4.03M 2.19%
25,785
-76
14
$3.95M 2.14%
+54,056
15
$3.94M 2.14%
14,441
+955
16
$3.78M 2.05%
24,280
+1,179
17
$3.72M 2.02%
21,740
+17,114
18
$3.66M 1.98%
+9,699
19
$3.65M 1.98%
+96,560
20
$3.59M 1.95%
+39,728
21
$3.43M 1.86%
+59,805
22
$3.38M 1.83%
18,286
-30
23
$3.3M 1.79%
+189,592
24
$2.8M 1.52%
26,910
-508
25
$2.73M 1.48%
17,148
1
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