IPW

IronBridge Private Wealth Portfolio holdings

AUM $317M
1-Year Est. Return 30.45%
This Quarter Est. Return
1 Year Est. Return
+30.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$6.64M
3
+$4.59M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.44M
5
CRM icon
Salesforce
CRM
+$3.06M

Top Sells

1
+$7.21M
2
+$7M
3
+$4.47M
4
OXY icon
Occidental Petroleum
OXY
+$4.22M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.77M

Sector Composition

1 Technology 36.09%
2 Industrials 3.46%
3 Consumer Discretionary 2.19%
4 Communication Services 1.8%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 24.58%
575,716
+19,552
2
$18M 7.11%
90,468
+5,966
3
$14.7M 5.81%
252,644
+21,033
4
$12.7M 5%
244,343
-1,579
5
$11.9M 4.67%
233,951
-2,023
6
$11.6M 4.56%
228,704
-732
7
$9.61M 3.79%
17,186
+1,140
8
$8.83M 3.48%
+99,174
9
$8.1M 3.19%
300,498
+12,449
10
$6.67M 2.63%
23,147
-24,298
11
$6.64M 2.62%
+193,118
12
$6.13M 2.41%
27,589
+1,017
13
$5.82M 2.29%
15,491
+759
14
$5.11M 2.01%
26,858
+910
15
$4.97M 1.96%
48,362
+7,350
16
$4.59M 1.81%
+41,527
17
$4.36M 1.72%
20,594
+2,805
18
$4.32M 1.7%
20,899
+1,850
19
$4.26M 1.68%
27,563
+8,914
20
$4.26M 1.68%
32,514
+967
21
$4.25M 1.67%
78,163
+42,687
22
$4.18M 1.65%
12,665
-437
23
$3.57M 1.4%
242,222
24
$3.44M 1.36%
+35,675
25
$3.06M 1.2%
+11,386
1
2 3