IPW
IronBridge Private Wealth Portfolio holdings
AUM
$254M
This Quarter Return
+3.35%
1 Year Return
+6.61%
3 Year Return
+73.57%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+1.8%)
Cap. Flow
-$956K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
55
New
7
Increased
16
Reduced
18
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.5M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.16M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$3.02M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.68M |
| 5 |
Occidental Petroleum
OXY
|
$1.83M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.46M |
| 2 |
Nucor
NUE
|
$4.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.77M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.99M |
| 5 |
Chevron
CVX
|
$1.7M |
Sector Composition
| 1 | Technology | 36.32% |
| 2 | Energy | 5.91% |
| 3 | Industrials | 3.22% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $74.7M | 27.42% | 556,164 -1,061 | -0.2% | -$142K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $18.7M | 6.85% | 84,502 +1,465 | +2% | +$324K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.4M | 5.3% | 231,611 +72,212 | +45% | +$4.5M |
|
4
Putnam ESG Ultra Short ETF
PULT
$174M
| $11.9M | 4.37% | 235,974 -12,912 | -5% | -$651K |
|
5
Alerian MLP ETF
AMLP
$10.7B
| $11.8M | 4.35% | 245,922 -7,616 | -3% | -$367K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.6M | 4.24% | 229,436 -13,657 | -6% | -$688K |
|
7
SPDR Gold Trust
GLD
$107B
| $11.5M | 4.22% | 47,445 -2,025 | -4% | -$490K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.4M | 3.45% | 16,046 -531 | -3% | -$311K |
|
9
Innovator IBD 50 ETF
FFTY
$73.3M
| $8.24M | 3.02% | 288,049 -7,342 | -2% | -$210K |
|
10
Exxon Mobil
XOM
$487B
| $6.94M | 2.55% | 64,531 -902 | -1% | -$97K |
|
11
Apple
AAPL
$3.45T
| $6.65M | 2.44% | 26,572 +2,177 | +9% | +$545K |
|
12
Microsoft
MSFT
$3.77T
| $6.21M | 2.28% | 14,732 +3,182 | +28% | +$1.34M |
|
13
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.05M | 2.22% | 67,186 -2,052 | -3% | -$185K |
|
14
Amazon
AMZN
$2.44T
| $5.69M | 2.09% | 25,948 +644 | +3% | +$141K |
|
15
Advanced Micro Devices
AMD
$264B
| $4.95M | 1.82% | 41,012 -93 | -0.2% | -$11.2K |
|
16
Caterpillar
CAT
$196B
| $4.75M | 1.74% | 13,102 -626 | -5% | -$227K |
|
|
17
Chevron
CVX
$324B
| $4.47M | 1.64% | 30,881 -11,729 | -28% | -$1.7M |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.43M | 1.63% | 19,049 -726 | -4% | -$169K |
|
|
19
Occidental Petroleum
OXY
$46.9B
| $4.22M | 1.55% | 85,410 +37,019 | +76% | +$1.83M |
|
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.16M | 1.53% | +31,547 | New | +$4.16M |
|
21
Honeywell
HON
$139B
| $4.02M | 1.48% | 17,789 -373 | -2% | -$84.3K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.72M | 1.37% | 43,460 -1,764 | -4% | -$151K |
|
23
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.71M | 1.36% | 57,021 -1,615 | -3% | -$105K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.53M | 1.3% | 18,649 +928 | +5% | +$176K |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $3.02M | 1.11% | +35,476 | New | +$3.02M |
|