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
$272M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.16M
3
+$3.02M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.68M
5
OXY icon
Occidental Petroleum
OXY
+$1.83M

Top Sells

1
+$4.46M
2
+$4.1M
3
+$3.77M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.99M
5
CVX icon
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 Change
in Stake 		Capital Flow
1
$74.7M 27.42%
556,164
-1,061
2
$18.7M 6.85%
84,502
+1,465
3
$14.4M 5.3%
231,611
+72,212
4
$11.9M 4.37%
235,974
-12,912
5
$11.8M 4.35%
245,922
-7,616
6
$11.6M 4.24%
229,436
-13,657
7
$11.5M 4.22%
47,445
-2,025
8
$9.4M 3.45%
16,046
-531
9
$8.24M 3.02%
288,049
-7,342
10
$6.94M 2.55%
64,531
-902
11
$6.65M 2.44%
26,572
+2,177
12
$6.21M 2.28%
14,732
+3,182
13
$6.05M 2.22%
67,186
-2,052
14
$5.69M 2.09%
25,948
+644
15
$4.95M 1.82%
41,012
-93
16
$4.75M 1.74%
13,102
-626
17
$4.47M 1.64%
30,881
-11,729
18
$4.43M 1.63%
19,049
-726
19
$4.22M 1.55%
85,410
+37,019
20
$4.16M 1.53%
+31,547
21
$4.02M 1.48%
17,789
-373
22
$3.72M 1.37%
43,460
-1,764
23
$3.71M 1.36%
57,021
-1,615
24
$3.53M 1.3%
18,649
+928
25
$3.02M 1.11%
+35,476
1
2 3