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
$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
NVDA icon
1
NVIDIA
NVDA
$4.31T
$101M 31.85%
541,222
-462
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$112B
$15.2M 4.79%
232,752
-684
PULT icon
3
Putnam ESG Ultra Short ETF
PULT
$211M
$15.1M 4.78%
298,246
+24,601
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$14.5M 4.57%
285,794
+17,447
IWM icon
5
iShares Russell 2000 ETF
IWM
$74.8B
$14.1M 4.46%
58,388
+791
ADPV icon
6
Adaptiv Select ETF
ADPV
$171M
$13.9M 4.39%
327,547
+14,978
GLD icon
7
SPDR Gold Trust
GLD
$183B
$12.7M 4.01%
35,761
+29,367
AMLP icon
8
Alerian MLP ETF
AMLP
$11.8B
$12.4M 3.91%
263,983
+5,742
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$11.2M 3.54%
16,864
-267
GDX icon
10
VanEck Gold Miners ETF
GDX
$36.6B
$10.5M 3.31%
+137,232
PLTR icon
11
Palantir
PLTR
$328B
$9.16M 2.89%
50,231
-19,514
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$7.89B
$7.53M 2.38%
65,473
-36,493
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.77T
$6.61M 2.08%
27,175
-80
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$6.05M 1.91%
42,906
-126
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$5.92M 1.87%
53,538
-1,356
MSFT icon
16
Microsoft
MSFT
$2.92T
$5.43M 1.71%
10,481
-1,624
FXL icon
17
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$5.08M 1.6%
+30,226
FXD icon
18
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$302M
$4.8M 1.51%
+70,303
HON icon
19
Honeywell
HON
$155B
$4.79M 1.51%
22,775
+2,771
EZPW icon
20
Ezcorp Inc
EZPW
$1.64B
$4.61M 1.45%
242,222
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$4.27M 1.35%
46,516
-181,357
BABA icon
22
Alibaba
BABA
$344B
$3.83M 1.21%
+21,447
AMZN icon
23
Amazon
AMZN
$2.25T
$3.64M 1.15%
16,563
+95
CAT icon
24
Caterpillar
CAT
$346B
$3.5M 1.1%
7,328
-5,588
FXI icon
25
iShares China Large-Cap ETF
FXI
$6.22B
$3.18M 1%
+77,184
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