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IronBridge Private Wealth Portfolio holdings

AUM $310M
1-Year Est. Return 41.13%
This Fund
S&P 500
This Quarter Est. Return
+17.16%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
93.42%
Top 10 Hldgs %
54.8%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$10.5M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.47M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.37M
5
VFH icon
Vanguard Financials ETF
VFH
+$6.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Communication Services 9.5%
3 Consumer Discretionary 8.91%
4 Healthcare 3.04%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
226
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$3K ﹤0.01%
+51
New +$2.57K
TMUS icon
227
T-Mobile US
TMUS
$185B
$3K ﹤0.01%
+20
New +$2.47K
VCR icon
228
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3K ﹤0.01%
+12
New +$3.05K
XLB icon
229
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3K ﹤0.01%
+82
New +$2.81K
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
+25
New +$2.43K
AIG icon
231
American International
AIG
$41.7B
$2K ﹤0.01%
+52
New +$1.83K
CVX icon
232
Chevron
CVX
$392B
$2K ﹤0.01%
+29
New +$2.35K
IVV icon
233
iShares Core S&P 500 ETF
IVV
$878B
$2K ﹤0.01%
+4
New +$1.42K
MDT icon
234
Medtronic
MDT
$109B
$2K ﹤0.01%
+20
New +$2.2K
PPC icon
235
Pilgrim's Pride
PPC
$6.51B
$2K ﹤0.01%
+100
New +$1.81K
AOUT icon
236
American Outdoor Brands
AOUT
$155M
$1K ﹤0.01%
+50
New +$753
CI icon
237
Cigna
CI
$73.7B
$1K ﹤0.01%
+4
New +$785
IAU icon
238
iShares Gold Trust
IAU
$62.9B
$1K ﹤0.01%
+21
New +$752
SPB icon
239
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
+10
New +$656
VTRS icon
240
Viatris
VTRS
$20.4B
$1K ﹤0.01%
+52
New +$848
WBD icon
241
Warner Bros
WBD
$65.9B
$1K ﹤0.01%
+30
New +$736
DISCK
242
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+30
New +$657
HAUZ icon
243
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$0 ﹤0.01%
+1
New +$25
LUMN icon
244
Lumen
LUMN
$6.57B
$0 ﹤0.01%
+4
New +$39
TTE icon
245
TotalEnergies
TTE
$195B
$0 ﹤0.01%
+1
New +$39
6 7 8 9
10

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IronBridge Private Wealth's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for IronBridge Private Wealth, which disclosed 245 positions worth $135M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 44,210 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Communication Services and Consumer Discretionary.

  • IronBridge Private Wealth's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 44,210 shares worth $16.5M.
  • IronBridge Private Wealth's ten largest holdings make up 55% of its $135M portfolio in Q4 2020.
  • IronBridge Private Wealth disclosed 245 positions in Q4 2020, its first 13F filing on record.

Based on IronBridge Private Wealth's 13F filing for Q4 2020, filed 24 Mar 2021.