IPW

IronBridge Private Wealth Portfolio holdings

AUM $310M
1-Year Est. Return 41.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$8.26M
3
+$4.88M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.71M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.98M

Top Sells

1
+$16.6M
2
+$9.7M
3
+$4.79M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.04M
5
PLTR icon
Palantir
PLTR
+$3.16M

Sector Composition

1 Technology 38.15%
2 Industrials 2.61%
3 Consumer Discretionary 2.53%
4 Communication Services 2.18%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 31.85%
541,222
-462
2
$15.2M 4.79%
232,752
-684
3
$15.1M 4.78%
298,246
+24,601
4
$14.5M 4.57%
285,794
+17,447
5
$14.1M 4.46%
58,388
+791
6
$13.9M 4.39%
327,547
+14,978
7
$12.7M 4.01%
35,761
+29,367
8
$12.4M 3.91%
263,983
+5,742
9
$11.2M 3.54%
16,864
-267
10
$10.5M 3.31%
+137,232
11
$9.16M 2.89%
50,231
-19,514
12
$7.53M 2.38%
65,473
-36,493
13
$6.61M 2.08%
27,175
-80
14
$6.05M 1.91%
42,906
-126
15
$5.92M 1.87%
53,538
-1,356
16
$5.43M 1.71%
10,481
-1,624
17
$5.08M 1.6%
+30,226
18
$4.8M 1.51%
+70,303
19
$4.79M 1.51%
24,164
+2,940
20
$4.61M 1.45%
242,222
21
$4.27M 1.35%
46,516
-181,357
22
$3.83M 1.21%
+21,447
23
$3.64M 1.15%
16,563
+95
24
$3.5M 1.1%
7,328
-5,588
25
$3.18M 1%
+77,184
1
2 3