IPW

IronBridge Private Wealth Portfolio holdings

AUM $316M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$5.18M
3
+$4.14M
4
PULT icon
Putnam ESG Ultra Short ETF
PULT
+$2.01M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M

Top Sells

1
+$6.61M
2
+$5.07M
3
+$4.97M
4
NVDA icon
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
$85.6M 29.83%
541,684
-34,032
2
$20.9M 7.29%
227,873
+211,970
3
$14.5M 5.05%
233,436
-19,208
4
$13.9M 4.84%
273,645
+39,694
5
$13.6M 4.74%
268,347
+39,643
6
$12.6M 4.4%
258,241
+13,898
7
$12.4M 4.33%
57,597
-32,871
8
$11.6M 4.03%
312,569
+119,451
9
$11.2M 3.89%
101,966
+2,792
10
$10.6M 3.69%
17,131
-55
11
$9.7M 3.38%
298,507
-1,991
12
$9.51M 3.31%
69,745
+44,149
13
$6.06M 2.11%
54,894
+13,367
14
$6.02M 2.1%
12,105
-3,386
15
$5.45M 1.9%
43,032
+1,234
16
$5.01M 1.75%
12,916
+251
17
$4.8M 1.67%
27,255
-308
18
$4.79M 1.67%
32,454
-60
19
$4.66M 1.62%
20,004
-590
20
$3.61M 1.26%
16,468
-10,390
21
$3.36M 1.17%
242,222
22
$3.21M 1.12%
15,661
-11,928
23
$2.57M 0.89%
18,809
+695
24
$2.54M 0.89%
12,241
-83
25
$1.95M 0.68%
6,394
-16,753
1
2 3