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IPW
IronBridge Private Wealth Portfolio holdings
AUM
$310M
1-Year Est. Return
41.13%
This Fund
S&P 500
This Quarter
Est. Return
+13.75%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$30.1M
(+11%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
51
New
10
Increased
15
Reduced
15
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$9.36M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$8.26M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$4.88M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$4.71M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$2.98M |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.6M |
| 2 |
CapForce IBD 50 ETF
FFTY
|
+$9.7M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.79M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.04M |
| 5 |
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
NVIDIA
NVDA
$5.15T
| $101M | 31.85% |
541,222
-462
| -0.1% | -$80.5K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $15.2M | 4.79% |
232,752
-684
| -0.3% | -$44K |
|
|
PULT
3
DELISTED
Putnam ESG Ultra Short ETF
PULT
| $15.1M | 4.78% |
298,246
+24,601
| +9% | +$1.25M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $14.5M | 4.57% |
285,794
+17,447
| +7% | +$883K |
|
5
iShares Russell 2000 ETF
IWM
$82.7B
| $14.1M | 4.46% |
58,388
+791
| +1% | +$181K |
|
6
Adaptiv Select ETF
ADPV
$180M
| $13.9M | 4.39% |
327,547
+14,978
| +5% | +$604K |
|
|
7
SPDR Gold Trust
GLD
$131B
| $12.7M | 4.01% |
35,761
+29,367
| +459% | +$9.36M |
|
8
Alerian MLP ETF
AMLP
$12.5B
| $12.4M | 3.91% |
263,983
+5,742
| +2% | +$278K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $11.2M | 3.54% |
16,864
-267
| -2% | -$171K |
|
|
10
VanEck Gold Miners ETF
GDX
$22.6B
| $10.5M | 3.31% |
+137,232
| New | +$8.26M |
|
|
11
Palantir
PLTR
$321B
| $9.16M | 2.89% |
50,231
-19,514
| -28% | -$3.16M |
|
|
12
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $7.53M | 2.38% |
65,473
-36,493
| -36% | -$4.04M |
|
13
Alphabet (Google) Class A
GOOGL
$4.53T
| $6.61M | 2.08% |
27,175
-80
| -0.3% | -$16.8K |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $6.05M | 1.91% |
42,906
-126
| -0.3% | -$16.7K |
|
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $5.92M | 1.87% |
53,538
-1,356
| -2% | -$150K |
|
16
Microsoft
MSFT
$2.94T
| $5.43M | 1.71% |
10,481
-1,624
| -13% | -$828K |
|
|
17
First Trust Technology AlphaDEX Fund
FXL
$2.54B
| $5.08M | 1.6% |
+30,226
| New | +$4.88M |
|
|
18
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$266M
| $4.8M | 1.51% |
+70,303
| New | +$4.71M |
|
19
Honeywell
HON
$70.6B
| $4.79M | 1.51% |
24,164
+2,940
| +14% | +$614K |
|
20
Ezcorp Inc
EZPW
$2.02B
| $4.61M | 1.45% |
242,222
| – | – |
|
|
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $4.27M | 1.35% |
46,516
-181,357
| -80% | -$16.6M |
|
22
Alibaba
BABA
$282B
| $3.83M | 1.21% |
+21,447
| New | +$2.81M |
|
23
Amazon
AMZN
$2.74T
| $3.64M | 1.15% |
16,563
+95
| +0.6% | +$21.5K |
|
24
Caterpillar
CAT
$421B
| $3.5M | 1.1% |
7,328
-5,588
| -43% | -$2.39M |
|
|
25
iShares China Large-Cap ETF
FXI
$4.62B
| $3.18M | 1% |
+77,184
| New | +$2.98M |
|
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