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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
+1.76%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$1.08M
Cap. Flow
-$3.85M
Cap. Flow %
-1.22%
Top 10 Hldgs %
70.87%
Holding
48
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.1M
2
ORCL icon
Oracle
ORCL
+$277K
3
HON icon
Honeywell
HON
+$272K
4
SBR
Sabine Royalty Trust
SBR
+$202K

Sector Composition

1 Technology 37.74%
2 Communication Services 2.78%
3 Industrials 2.63%
4 Consumer Discretionary 2.37%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.15T
$101M 31.96%
541,222
– –
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.2M 4.81%
232,752
– –
PULT
3
DELISTED
Putnam ESG Ultra Short ETF
PULT
$15.1M 4.79%
298,246
– –
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$14.5M 4.59%
285,794
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.7B
$14.4M 4.55%
58,388
– –
GLD icon
6
SPDR Gold Trust
GLD
$131B
$14.2M 4.49%
35,761
– –
ADPV icon
7
Adaptiv Select ETF
ADPV
$180M
$13.9M 4.4%
327,547
– –
AMLP icon
8
Alerian MLP ETF
AMLP
$12.5B
$12.4M 3.92%
263,983
– –
GDX icon
9
VanEck Gold Miners ETF
GDX
$22.6B
$11.8M 3.73%
137,232
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$11.5M 3.64%
16,864
– –
PLTR icon
11
Palantir
PLTR
$321B
$8.93M 2.83%
50,231
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.53T
$8.51M 2.69%
27,175
– –
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$6.92M 2.19%
65,473
– –
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.92M 1.87%
53,538
– –
FXL icon
15
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$5.08M 1.61%
30,226
– –
MSFT icon
16
Microsoft
MSFT
$2.94T
$5.07M 1.6%
10,481
– –
FXD icon
17
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$266M
$4.8M 1.52%
70,303
– –
EZPW icon
18
Ezcorp Inc
EZPW
$2.02B
$4.61M 1.46%
242,222
– –
HON icon
19
Honeywell
HON
$70.6B
$4.44M 1.41%
22,775
-1,389
-6% -$272K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.27M 1.35%
46,516
– –
CAT icon
21
Caterpillar
CAT
$421B
$3.87M 1.22%
7,328
– –
AMZN icon
22
Amazon
AMZN
$2.74T
$3.82M 1.21%
16,563
– –
BABA icon
23
Alibaba
BABA
$282B
$3.14M 0.99%
21,447
– –
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$118B
$3.09M 0.98%
21,453
-21,453
-50% -$3.1M
FXI icon
25
iShares China Large-Cap ETF
FXI
$4.62B
$2.96M 0.94%
77,184
– –
1
2

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