IPW
IronBridge Private Wealth Portfolio holdings
AUM
$254M
This Quarter Return
+10.11%
1 Year Return
+6.61%
3 Year Return
+73.57%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+11%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
25.83%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
45
New
2
Increased
22
Reduced
11
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$62.5M |
| 2 |
SPDR Gold Trust
GLD
|
$7.55M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.89M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.09M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.08M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.02M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$3.58M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.51M |
| 4 |
Texas Instruments
TXN
|
$900K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $69.4M | 25.98% | 561,950 +505,752 | +900% | +$62.5M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $13.4M | 5.01% | 66,028 +5,375 | +9% | +$1.09M |
|
3
Alerian MLP ETF
AMLP
$10.7B
| $12.5M | 4.68% | 260,861 +10,810 | +4% | +$519K |
|
4
Putnam ESG Ultra Short ETF
PULT
$174M
| $12.5M | 4.67% | 246,871 +16,334 | +7% | +$825K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.9M | 4.46% | 236,078 +12,105 | +5% | +$611K |
|
|
6
SPDR Gold Trust
GLD
$107B
| $10.3M | 3.87% | 48,059 +35,093 | +271% | +$7.55M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.7M | 3.63% | 17,830 +601 | +3% | +$327K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.09M | 3.4% | 155,336 -1,746 | -1% | -$102K |
|
9
Innovator IBD 50 ETF
FFTY
$73.3M
| $8.36M | 3.13% | 301,130 +13,576 | +5% | +$377K |
|
10
Microsoft
MSFT
$3.77T
| $8.04M | 3.01% | 17,991 -200 | -1% | -$89.4K |
|
11
Exxon Mobil
XOM
$487B
| $7.85M | 2.94% | 68,172 +2,900 | +4% | +$334K |
|
12
Advanced Micro Devices
AMD
$264B
| $6.97M | 2.61% | 42,973 +899 | +2% | +$146K |
|
13
Chevron
CVX
$324B
| $6.81M | 2.55% | 43,552 +1,931 | +5% | +$302K |
|
14
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.8M | 2.55% | 73,360 +830 | +1% | +$76.9K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.54M | 2.45% | 35,889 -641 | -2% | -$117K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.86M | 2.19% | 99,942 -1,092 | -1% | -$64K |
|
17
Apple
AAPL
$3.45T
| $5.35M | 2% | 25,383 +54 | +0.2% | +$11.4K |
|
18
Amazon
AMZN
$2.44T
| $5.03M | 1.88% | 26,006 +1,494 | +6% | +$289K |
|
19
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $4.66M | 1.74% | 34,171 +3,289 | +11% | +$448K |
|
20
Nucor
NUE
$34.1B
| $4.56M | 1.7% | 28,817 +3,007 | +12% | +$475K |
|
21
Caterpillar
CAT
$196B
| $4.55M | 1.7% | 13,655 -205 | -1% | -$68.3K |
|
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.27M | 1.6% | 49,827 +1,643 | +3% | +$141K |
|
|
23
Honeywell
HON
$139B
| $4.07M | 1.52% | 19,076 -686 | -3% | -$146K |
|
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.89M | 1.46% | +42,718 | New | +$3.89M |
|
25
First Trust Energy AlphaDEX Fund
FXN
$292M
| $3.84M | 1.44% | 210,981 +29,338 | +16% | +$534K |
|