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
$267M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$3.89M
3
+$1.09M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.08M
5
PULT icon
Putnam ESG Ultra Short ETF
PULT
+$825K

Top Sells

1
+$4.02M
2
+$3.58M
3
+$3.51M
4
TXN icon
Texas Instruments
TXN
+$900K
5
HON icon
Honeywell
HON
+$146K

Sector Composition

1 Technology 34.69%
2 Energy 6.62%
3 Industrials 4.14%
4 Communication Services 2.45%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.4M 25.98%
561,950
-30
2
$13.4M 5.01%
66,028
+5,375
3
$12.5M 4.68%
260,861
+10,810
4
$12.5M 4.67%
246,871
+16,334
5
$11.9M 4.46%
236,078
+12,105
6
$10.3M 3.87%
48,059
+35,093
7
$9.7M 3.63%
17,830
+601
8
$9.09M 3.4%
155,336
-1,746
9
$8.36M 3.13%
301,130
+13,576
10
$8.04M 3.01%
17,991
-200
11
$7.85M 2.94%
68,172
+2,900
12
$6.97M 2.61%
42,973
+899
13
$6.81M 2.55%
43,552
+1,931
14
$6.8M 2.55%
73,360
+830
15
$6.54M 2.45%
35,889
-641
16
$5.86M 2.19%
99,942
-1,092
17
$5.35M 2%
25,383
+54
18
$5.03M 1.88%
26,006
+1,494
19
$4.66M 1.74%
34,171
+3,289
20
$4.56M 1.7%
28,817
+3,007
21
$4.55M 1.7%
13,655
-205
22
$4.27M 1.6%
49,827
+1,643
23
$4.07M 1.52%
19,076
-686
24
$3.89M 1.46%
+42,718
25
$3.84M 1.44%
210,981
+29,338
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