IPW
IronBridge Private Wealth Portfolio holdings
AUM
$254M
This Quarter Return
+9.32%
1 Year Return
+6.61%
3 Year Return
+73.57%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+11%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
53
New
16
Increased
20
Reduced
6
Closed
10
Top Buys
| 1 |
Putnam ESG Ultra Short ETF
PULT
|
$10.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.76M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.96M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.2M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$7.78M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $30.7M | 14.94% | 61,893 +111 | +0.2% | +$55K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.9M | 5.32% | 217,106 -12,447 | -5% | -$625K |
|
|
3
Putnam ESG Ultra Short ETF
PULT
$174M
| $10.6M | 5.15% | +210,035 | New | +$10.6M |
|
4
Alerian MLP ETF
AMLP
$10.7B
| $9.92M | 4.84% | 233,416 +34,791 | +18% | +$1.48M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $8.96M | 4.37% | +44,620 | New | +$8.96M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.77M | 4.28% | +31,642 | New | +$8.77M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.38M | 4.09% | 17,641 +16,326 | +1,242% | +$7.76M |
|
8
Innovator IBD 50 ETF
FFTY
$73.3M
| $6.84M | 3.33% | 280,555 +8,795 | +3% | +$214K |
|
9
Microsoft
MSFT
$3.77T
| $6.72M | 3.28% | 17,881 +129 | +0.7% | +$48.5K |
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.66M | 3.24% | 74,533 +20,477 | +38% | +$1.83M |
|
11
Advanced Micro Devices
AMD
$264B
| $6.36M | 3.1% | 43,122 +38,978 | +941% | +$5.75M |
|
12
Exxon Mobil
XOM
$487B
| $6.26M | 3.05% | 62,605 +23,963 | +62% | +$2.4M |
|
|
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $5.96M | 2.91% | 118,182 -95,909 | -45% | -$4.84M |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.96M | 2.91% | +148,255 | New | +$5.96M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.88M | 2.87% | +104,781 | New | +$5.88M |
|
16
Chevron
CVX
$324B
| $5.85M | 2.85% | 39,193 +1,761 | +5% | +$263K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.94M | 2.41% | 35,331 +2,982 | +9% | +$417K |
|
18
Apple
AAPL
$3.45T
| $4.57M | 2.23% | 23,735 +1,995 | +9% | +$384K |
|
19
Honeywell
HON
$139B
| $4.43M | 2.16% | 21,115 +2,829 | +15% | +$593K |
|
20
Nucor
NUE
$34.1B
| $4.42M | 2.16% | 25,414 -371 | -1% | -$64.6K |
|
21
Caterpillar
CAT
$196B
| $4.21M | 2.05% | 14,252 -189 | -1% | -$55.9K |
|
22
Amazon
AMZN
$2.44T
| $3.82M | 1.86% | 25,111 +8,534 | +51% | +$1.3M |
|
23
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $3.81M | 1.86% | +29,734 | New | +$3.81M |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.72M | 1.82% | +19,346 | New | +$3.72M |
|
25
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.46M | 1.69% | 29,500 +2,590 | +10% | +$304K |
|