We are live on
!
Find out more
IPW
IronBridge Private Wealth Portfolio holdings
AUM
$310M
1-Year Est. Return
41.13%
This Fund
S&P 500
This Quarter
Est. Return
+20.97%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$33M
(+13%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
72.08%
Holding
55
New
2
Increased
13
Reduced
18
Closed
14
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.4M |
| 2 |
Palantir
PLTR
|
+$5.18M |
| 3 |
Adaptiv Select ETF
ADPV
|
+$4.14M |
| 4 |
PULT
Putnam ESG Ultra Short ETF
PULT
|
+$2.01M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.61M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.07M |
| 3 |
Advanced Micro Devices
AMD
|
+$4.97M |
| 4 |
NVIDIA
NVDA
|
+$4.28M |
| 5 |
XYZ
Block Inc
XYZ
|
+$4.25M |
Sector Composition
| 1 | Technology | 37.44% |
| 2 | Industrials | 3.37% |
| 3 | Communication Services | 1.78% |
| 4 | Financials | 1.49% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.15T
| $85.6M | 29.83% |
541,684
-34,032
| -6% | -$4.28M |
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $20.9M | 7.29% |
227,873
+211,970
| +1,333% | +$19.4M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $14.5M | 5.05% |
233,436
-19,208
| -8% | -$1.13M |
|
|
PULT
4
DELISTED
Putnam ESG Ultra Short ETF
PULT
| $13.9M | 4.84% |
273,645
+39,694
| +17% | +$2.01M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $13.6M | 4.74% |
268,347
+39,643
| +17% | +$2M |
|
6
Alerian MLP ETF
AMLP
$12.5B
| $12.6M | 4.4% |
258,241
+13,898
| +6% | +$674K |
|
|
7
iShares Russell 2000 ETF
IWM
$82.7B
| $12.4M | 4.33% |
57,597
-32,871
| -36% | -$6.61M |
|
|
8
Adaptiv Select ETF
ADPV
$180M
| $11.6M | 4.03% |
312,569
+119,451
| +62% | +$4.14M |
|
9
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $11.2M | 3.89% |
101,966
+2,792
| +3% | +$276K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $10.6M | 3.69% |
17,131
-55
| -0.3% | -$31.4K |
|
11
CapForce IBD 50 ETF
FFTY
$85.1M
| $9.7M | 3.38% |
298,507
-1,991
| -0.7% | -$56.9K |
|
|
12
Palantir
PLTR
$321B
| $9.51M | 3.31% |
69,745
+44,149
| +172% | +$5.18M |
|
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $6.06M | 2.11% |
54,894
+13,367
| +32% | +$1.47M |
|
14
Microsoft
MSFT
$2.94T
| $6.02M | 2.1% |
12,105
-3,386
| -22% | -$1.47M |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $5.45M | 1.9% |
43,032
+1,234
| +3% | +$137K |
|
16
Caterpillar
CAT
$421B
| $5.01M | 1.75% |
12,916
+251
| +2% | +$83.7K |
|
17
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.8M | 1.67% |
27,255
-308
| -1% | -$50.4K |
|
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $4.79M | 1.67% |
32,454
-60
| -0.2% | -$8.19K |
|
19
Honeywell
HON
$70.6B
| $4.66M | 1.62% |
21,224
-626
| -3% | -$127K |
|
20
Amazon
AMZN
$2.74T
| $3.61M | 1.26% |
16,468
-10,390
| -39% | -$2.06M |
|
21
Ezcorp Inc
EZPW
$2.02B
| $3.36M | 1.17% |
242,222
| – | – |
|
22
Apple
AAPL
$4.81T
| $3.21M | 1.12% |
15,661
-11,928
| -43% | -$2.41M |
|
23
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $2.57M | 0.89% |
18,809
+695
| +4% | +$87.5K |
|
24
Texas Instruments
TXN
$274B
| $2.54M | 0.89% |
12,241
-83
| -0.7% | -$14.7K |
|
|
25
SPDR Gold Trust
GLD
$131B
| $1.95M | 0.68% |
6,394
-16,753
| -72% | -$5.07M |
|
Similar funds
RGC
TL
HP
CCM
IR
SPIO
TWM
PH