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
$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
The Communication Services Select Sector SPDR Fund
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
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
NVDA icon
1
NVIDIA
NVDA
$4.46T
$62.4M 24.58%
575,716
+19,552
IWM icon
2
iShares Russell 2000 ETF
IWM
$69.9B
$18M 7.11%
90,468
+5,966
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$14.7M 5.81%
252,644
+21,033
AMLP icon
4
Alerian MLP ETF
AMLP
$10B
$12.7M 5%
244,343
-1,579
PULT icon
5
Putnam ESG Ultra Short ETF
PULT
$176M
$11.9M 4.67%
233,951
-2,023
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$11.6M 4.56%
228,704
-732
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$660B
$9.61M 3.79%
17,186
+1,140
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$8.83M 3.48%
+99,174
FFTY icon
9
Innovator IBD 50 ETF
FFTY
$91.4M
$8.1M 3.19%
300,498
+12,449
GLD icon
10
SPDR Gold Trust
GLD
$135B
$6.67M 2.63%
23,147
-24,298
ADPV icon
11
Adaptiv Select ETF
ADPV
$167M
$6.64M 2.62%
+193,118
AAPL icon
12
Apple
AAPL
$3.74T
$6.13M 2.41%
27,589
+1,017
MSFT icon
13
Microsoft
MSFT
$3.82T
$5.82M 2.29%
15,491
+759
AMZN icon
14
Amazon
AMZN
$2.27T
$5.11M 2.01%
26,858
+910
AMD icon
15
Advanced Micro Devices
AMD
$378B
$4.97M 1.96%
48,362
+7,350
SHV icon
16
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.59M 1.81%
+41,527
HON icon
17
Honeywell
HON
$129B
$4.36M 1.72%
20,594
+2,805
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$93.7B
$4.32M 1.7%
20,899
+1,850
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.06T
$4.26M 1.68%
27,563
+8,914
XLI icon
20
Industrial Select Sector SPDR Fund
XLI
$23.4B
$4.26M 1.68%
32,514
+967
XYZ
21
Block Inc
XYZ
$45.8B
$4.25M 1.67%
78,163
+42,687
CAT icon
22
Caterpillar
CAT
$247B
$4.18M 1.65%
12,665
-437
EZPW icon
23
Ezcorp Inc
EZPW
$1.13B
$3.57M 1.4%
242,222
XLC icon
24
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$3.44M 1.36%
+35,675
CRM icon
25
Salesforce
CRM
$231B
$3.06M 1.2%
+11,386
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