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
$205M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.96M
3
+$8.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.96M

Top Sells

1
+$28.1M
2
+$10.2M
3
+$7.78M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.84M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.78M

Sector Composition

1 Technology 25.19%
2 Energy 7.21%
3 Industrials 5.25%
4 Communication Services 3.6%
5 Materials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 14.94%
618,930
+1,110
2
$10.9M 5.32%
217,106
-12,447
3
$10.6M 5.15%
+210,035
4
$9.92M 4.84%
233,416
+34,791
5
$8.96M 4.37%
+44,620
6
$8.77M 4.28%
+158,210
7
$8.38M 4.09%
17,641
+16,326
8
$6.84M 3.33%
280,555
+8,795
9
$6.72M 3.28%
17,881
+129
10
$6.66M 3.24%
74,533
+20,477
11
$6.36M 3.1%
43,122
+38,978
12
$6.26M 3.05%
62,605
+23,963
13
$5.96M 2.91%
118,182
-95,909
14
$5.96M 2.91%
+148,255
15
$5.88M 2.87%
+104,781
16
$5.85M 2.85%
39,193
+1,761
17
$4.94M 2.41%
35,331
+2,982
18
$4.57M 2.23%
23,735
+1,995
19
$4.43M 2.16%
21,115
+2,829
20
$4.42M 2.16%
25,414
-371
21
$4.21M 2.05%
14,252
-189
22
$3.82M 1.86%
25,111
+8,534
23
$3.81M 1.86%
+29,734
24
$3.72M 1.82%
+19,346
25
$3.46M 1.69%
29,500
+2,590
1
2 3