IPW
IronBridge Private Wealth Portfolio holdings
AUM
$254M
This Quarter Return
+2.12%
1 Year Return
+6.61%
3 Year Return
+73.57%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+0.26%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
53
New
10
Increased
18
Reduced
15
Closed
5
Top Buys
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$4.66M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.27M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$3.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $67.7M | 25.27% | 557,225 -4,725 | -0.8% | -$574K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $18.3M | 6.85% | 83,037 +17,009 | +26% | +$3.76M |
|
3
Putnam ESG Ultra Short ETF
PULT
$174M
| $12.6M | 4.72% | 248,886 +2,015 | +0.8% | +$102K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.3M | 4.61% | 243,093 +7,015 | +3% | +$356K |
|
5
SPDR Gold Trust
GLD
$107B
| $12M | 4.49% | 49,470 +1,411 | +3% | +$343K |
|
6
Alerian MLP ETF
AMLP
$10.7B
| $11.9M | 4.46% | 253,538 -7,323 | -3% | -$345K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.93M | 3.71% | 159,399 +4,063 | +3% | +$253K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.51M | 3.55% | 16,577 -1,253 | -7% | -$719K |
|
9
Innovator IBD 50 ETF
FFTY
$73.3M
| $7.95M | 2.97% | 295,391 -5,739 | -2% | -$154K |
|
10
Exxon Mobil
XOM
$487B
| $7.67M | 2.86% | 65,433 -2,739 | -4% | -$321K |
|
11
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.84M | 2.55% | 69,238 -4,122 | -6% | -$407K |
|
12
Advanced Micro Devices
AMD
$264B
| $6.74M | 2.52% | 41,105 -1,868 | -4% | -$307K |
|
13
Chevron
CVX
$324B
| $6.28M | 2.34% | 42,610 -942 | -2% | -$139K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.09M | 2.27% | 96,614 -3,328 | -3% | -$210K |
|
15
Apple
AAPL
$3.45T
| $5.68M | 2.12% | 24,395 -988 | -4% | -$230K |
|
16
Caterpillar
CAT
$196B
| $5.37M | 2.01% | 13,728 +73 | +0.5% | +$28.6K |
|
|
17
Microsoft
MSFT
$3.77T
| $4.97M | 1.86% | 11,550 -6,441 | -36% | -$2.77M |
|
18
Amazon
AMZN
$2.44T
| $4.71M | 1.76% | 25,304 -702 | -3% | -$131K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.46M | 1.67% | 19,775 +18,708 | +1,753% | +$4.22M |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.46M | 1.67% | +53,769 | New | +$4.46M |
|
21
Nucor
NUE
$34.1B
| $4.1M | 1.53% | 27,285 -1,532 | -5% | -$230K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.97M | 1.48% | 45,224 +2,506 | +6% | +$220K |
|
23
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.8M | 1.42% | 58,636 +794 | +1% | +$51.5K |
|
24
Honeywell
HON
$139B
| $3.75M | 1.4% | 18,162 -914 | -5% | -$189K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.99M | 1.12% | +19,418 | New | +$2.99M |
|