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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
+7.83%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$22.1M
Cap. Flow
+$14.2M
Cap. Flow %
9.04%
Top 10 Hldgs %
54.12%
Holding
291
New
46
Increased
48
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.64M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.01M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$7.55M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.28M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$6.78M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$8.07M
2
VFH icon
Vanguard Financials ETF
VFH
+$7.27M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.95M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.78M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Consumer Discretionary 11.4%
3 Financials 5.45%
4 Utilities 2.82%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
226
Boston Scientific
BSX
$69.5B
$4K ﹤0.01%
100
– –
COF icon
227
Capital One
COF
$128B
$4K ﹤0.01%
+28
New +$3.3K
D icon
228
Dominion Energy
D
$60.8B
$4K ﹤0.01%
+47
New +$3.41K
DGII icon
229
Digi International
DGII
$2.63B
$4K ﹤0.01%
200
– –
EVRG icon
230
Evergy
EVRG
$19.1B
$4K ﹤0.01%
+70
New +$3.87K
FDIS icon
231
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$4K ﹤0.01%
46
– –
HD icon
232
Home Depot
HD
$331B
$4K ﹤0.01%
15
– –
IEI icon
233
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4K ﹤0.01%
33
-19
-37% -$2.5K
NDAQ icon
234
Nasdaq
NDAQ
$52.7B
$4K ﹤0.01%
90
– –
PEG icon
235
Public Service Enterprise Group
PEG
$38.2B
$4K ﹤0.01%
+71
New +$4.1K
SCHX icon
236
Schwab US Large- Cap ETF
SCHX
$71.8B
$4K ﹤0.01%
258
– –
SWBI icon
237
Smith & Wesson
SWBI
$651M
$4K ﹤0.01%
202
– –
TTGT icon
238
TechTarget
TTGT
$325M
$4K ﹤0.01%
61
– –
VCR icon
239
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4K ﹤0.01%
12
– –
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
25
– –
WORK
241
DELISTED
Slack Technologies, Inc.
WORK
$4K ﹤0.01%
100
– –
CUB
242
DELISTED
Cubic Corporation
CUB
$4K ﹤0.01%
57
– –
BGS icon
243
B&G Foods
BGS
$287M
$3K ﹤0.01%
103
+1
+1% +$31
CVX icon
244
Chevron
CVX
$392B
$3K ﹤0.01%
29
– –
FNDE icon
245
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$3K ﹤0.01%
89
– –
FXG icon
246
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$3K ﹤0.01%
51
– –
OPLN
247
Openlane
OPLN
$4.21B
$3K ﹤0.01%
215
– –
NGG icon
248
National Grid
NGG
$80.4B
$3K ﹤0.01%
+66
New +$3.44K
QUAL icon
249
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$3K ﹤0.01%
+21
New +$2.48K
SHLS icon
250
Shoals Technologies Group
SHLS
$1.47B
$3K ﹤0.01%
+100
New +$3.54K
8 9
10
11 12

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TWM
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FI
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PIC
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IronBridge Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, IronBridge Private Wealth held 291 positions worth $157M, up 16% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

IronBridge Private Wealth deployed $14.2M of net new capital in Q1 2021, opening 46 new positions and adding to 48 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 96,321 shares worth $9.64M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Financials AlphaDEX Fund, an estimated $8.07M trimmed.

  • IronBridge Private Wealth's largest Q1 2021 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 96,321 shares worth $9.64M.
  • IronBridge Private Wealth added most to Brown & Brown in Q1 2021, an estimated $1.17M increase.
  • IronBridge Private Wealth's biggest Q1 2021 reduction was First Trust Financials AlphaDEX Fund, cutting an estimated $8.07M.
  • IronBridge Private Wealth fully exited Baidu in Q1 2021, selling an estimated $4.29M.
  • IronBridge Private Wealth's ten largest holdings make up 54% of its $157M portfolio in Q1 2021.
  • IronBridge Private Wealth opened 46 new positions and closed 18 in Q1 2021.
  • IronBridge Private Wealth's portfolio value rose 16% quarter-over-quarter to $157M.

Based on IronBridge Private Wealth's 13F filing for Q1 2021, filed 21 Jun 2021.