IPW
IronBridge Private Wealth Portfolio holdings
AUM
$254M
This Quarter Return
+24.22%
1 Year Return
+6.61%
3 Year Return
+73.57%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+18%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
45
New
2
Increased
21
Reduced
14
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.62M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$3.63M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.37M |
| 4 |
SPDR Gold Trust
GLD
|
$2.67M |
| 5 |
Putnam ESG Ultra Short ETF
PULT
|
$1.03M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.96M |
| 2 |
NVIDIA
NVDA
|
$5.15M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.58M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $50.8M | 21.05% | 56,198 -5,695 | -9% | -$5.15M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $12.8M | 5.29% | 60,653 +16,033 | +36% | +$3.37M |
|
3
Alerian MLP ETF
AMLP
$10.7B
| $11.9M | 4.92% | 250,051 +16,635 | +7% | +$789K |
|
|
4
Putnam ESG Ultra Short ETF
PULT
$174M
| $11.6M | 4.82% | 230,537 +20,502 | +10% | +$1.03M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.3M | 4.68% | 223,973 +6,867 | +3% | +$346K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.54M | 3.96% | 157,082 +125,440 | +396% | +$7.62M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.01M | 3.74% | 17,229 -412 | -2% | -$216K |
|
8
Innovator IBD 50 ETF
FFTY
$73.3M
| $7.95M | 3.3% | 287,554 +6,999 | +2% | +$193K |
|
9
Microsoft
MSFT
$3.77T
| $7.65M | 3.17% | 18,191 +310 | +2% | +$130K |
|
10
Advanced Micro Devices
AMD
$264B
| $7.59M | 3.15% | 42,074 -1,048 | -2% | -$189K |
|
11
Exxon Mobil
XOM
$487B
| $7.59M | 3.15% | 65,272 +2,667 | +4% | +$310K |
|
12
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.88M | 2.85% | 72,530 -2,003 | -3% | -$190K |
|
13
Chevron
CVX
$324B
| $6.57M | 2.72% | 41,621 +2,428 | +6% | +$383K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.93M | 2.46% | 101,034 -3,747 | -4% | -$220K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.51M | 2.29% | 36,530 +1,199 | +3% | +$181K |
|
16
Nucor
NUE
$34.1B
| $5.11M | 2.12% | 25,810 +396 | +2% | +$78.4K |
|
17
Caterpillar
CAT
$196B
| $5.08M | 2.11% | 13,860 -392 | -3% | -$144K |
|
18
Amazon
AMZN
$2.44T
| $4.42M | 1.83% | 24,512 -599 | -2% | -$108K |
|
19
Apple
AAPL
$3.45T
| $4.34M | 1.8% | 25,329 +1,594 | +7% | +$273K |
|
20
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $4.16M | 1.73% | 30,882 +1,148 | +4% | +$155K |
|
|
21
Honeywell
HON
$139B
| $4.06M | 1.68% | 19,762 -1,353 | -6% | -$278K |
|
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.93M | 1.63% | 48,184 +1,437 | +3% | +$117K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.93M | 1.63% | 18,848 -498 | -3% | -$104K |
|
|
24
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.63M | 1.5% | +58,211 | New | +$3.63M |
|
25
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.58M | 1.48% | 28,881 -619 | -2% | -$76.7K |
|