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
$241M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.37M
3
+$2.67M
4
PULT icon
Putnam ESG Ultra Short ETF
PULT
+$1.03M
5
AMLP icon
Alerian MLP ETF
AMLP
+$789K

Top Sells

1
+$5.96M
2
+$5.15M
3
+$2.58M
4
PARA
Paramount Global Class B
PARA
+$2.44M
5
HON icon
Honeywell
HON
+$278K

Sector Composition

1 Technology 30.63%
2 Energy 7.11%
3 Industrials 4.83%
4 Communication Services 2.29%
5 Materials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 21.05%
561,980
-56,950
2
$12.8M 5.29%
60,653
+16,033
3
$11.9M 4.92%
250,051
+16,635
4
$11.6M 4.82%
230,537
+20,502
5
$11.3M 4.68%
223,973
+6,867
6
$9.54M 3.96%
157,082
-1,128
7
$9.01M 3.74%
17,229
-412
8
$7.95M 3.3%
287,554
+6,999
9
$7.65M 3.17%
18,191
+310
10
$7.59M 3.15%
42,074
-1,048
11
$7.59M 3.15%
65,272
+2,667
12
$6.88M 2.85%
72,530
-2,003
13
$6.57M 2.72%
41,621
+2,428
14
$5.93M 2.46%
101,034
-3,747
15
$5.51M 2.29%
36,530
+1,199
16
$5.11M 2.12%
25,810
+396
17
$5.08M 2.11%
13,860
-392
18
$4.42M 1.83%
24,512
-599
19
$4.34M 1.8%
25,329
+1,594
20
$4.16M 1.73%
30,882
+1,148
21
$4.06M 1.68%
19,762
-1,353
22
$3.93M 1.63%
48,184
+1,437
23
$3.93M 1.63%
18,848
-498
24
$3.63M 1.5%
+58,211
25
$3.58M 1.48%
28,881
-619
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