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
$268M
AUM Growth
+$693K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.22M
3
+$3.76M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.99M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.57M

Top Sells

1
+$4.66M
2
+$4.27M
3
+$3.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
5
MSFT icon
Microsoft
MSFT
+$2.77M

Sector Composition

1 Technology 33.01%
2 Energy 6.22%
3 Industrials 3.41%
4 Consumer Discretionary 1.86%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 25.27%
557,225
-4,725
2
$18.3M 6.85%
83,037
+17,009
3
$12.6M 4.72%
248,886
+2,015
4
$12.3M 4.61%
243,093
+7,015
5
$12M 4.49%
49,470
+1,411
6
$11.9M 4.46%
253,538
-7,323
7
$9.93M 3.71%
159,399
+4,063
8
$9.51M 3.55%
16,577
-1,253
9
$7.95M 2.97%
295,391
-5,739
10
$7.67M 2.86%
65,433
-2,739
11
$6.84M 2.55%
69,238
-4,122
12
$6.74M 2.52%
41,105
-1,868
13
$6.28M 2.34%
42,610
-942
14
$6.09M 2.27%
96,614
-3,328
15
$5.68M 2.12%
24,395
-988
16
$5.37M 2.01%
13,728
+73
17
$4.97M 1.86%
11,550
-6,441
18
$4.71M 1.76%
25,304
-702
19
$4.46M 1.67%
19,775
+18,708
20
$4.46M 1.67%
+53,769
21
$4.1M 1.53%
27,285
-1,532
22
$3.97M 1.48%
45,224
+2,506
23
$3.8M 1.42%
58,636
+794
24
$3.75M 1.4%
18,162
-914
25
$2.99M 1.12%
+19,418
1
2 3