We are live on ! Find out more
IPW

IronBridge Private Wealth Portfolio holdings

AUM $304M
1-Year Est. Return 26.93%
This Fund
S&P 500
This Quarter Est. Return
+11.68%
1 Year Est. Return
+26.93%
3 Year Est. Return
+122.43%
5 Year Est. Return
+223.49%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$12.3M
Cap. Flow
-$5.68M
Cap. Flow %
-3.35%
Top 10 Hldgs %
54.79%
Holding
313
New
40
Increased
51
Reduced
18
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.83M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$5.83M
4
HYGV icon
Northern Trust High Yield Value-Scored Bond ETF
HYGV
+$5.75M
5
RTH icon
VanEck Retail ETF
RTH
+$5.75M

Top Sells

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
+$9.03M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$7.82M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.5M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$6.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.75%
2 Technology 23.77%
3 Industrials 7.52%
4 Consumer Discretionary 3.31%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$125B
$4K ﹤0.01%
28
– –
DGII icon
227
Digi International
DGII
$2.71B
$4K ﹤0.01%
200
– –
EVRG icon
228
Evergy
EVRG
$18.6B
$4K ﹤0.01%
70
– –
FDIS icon
229
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$4K ﹤0.01%
46
– –
IEI icon
230
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$4K ﹤0.01%
33
– –
NGG icon
231
National Grid
NGG
$77.9B
$4K ﹤0.01%
66
– –
NRC icon
232
NRC Health Common Stock
NRC
$482M
$4K ﹤0.01%
97
– –
PEG icon
233
Public Service Enterprise Group
PEG
$35.3B
$4K ﹤0.01%
71
– –
SCHX icon
234
Schwab US Large- Cap ETF
SCHX
$73.6B
$4K ﹤0.01%
258
– –
SFM icon
235
Sprouts Farmers Market
SFM
$6.53B
$4K ﹤0.01%
+168
New +$4.48K
SHLS icon
236
Shoals Technologies Group
SHLS
$1.26B
$4K ﹤0.01%
100
– –
TRIP icon
237
TripAdvisor
TRIP
$1.04B
$4K ﹤0.01%
+100
New +$4.52K
VCR icon
238
Vanguard Consumer Discretionary ETF
VCR
$5.78B
$4K ﹤0.01%
12
– –
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
25
– –
WORK
240
DELISTED
Slack Technologies, Inc.
WORK
$4K ﹤0.01%
100
– –
AIG icon
241
American International
AIG
$39.2B
$3K ﹤0.01%
53
+1
+2% +$49
BGS icon
242
B&G Foods
BGS
$254M
$3K ﹤0.01%
105
+2
+2% +$62
CVX icon
243
Chevron
CVX
$413B
$3K ﹤0.01%
30
+1
+3% +$106
D icon
244
Dominion Energy
D
$56.3B
$3K ﹤0.01%
47
– –
FNDE icon
245
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$3K ﹤0.01%
89
– –
FXG icon
246
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$3K ﹤0.01%
52
+1
+2% +$59
QUAL icon
247
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$3K ﹤0.01%
21
– –
SDGR icon
248
Schrodinger
SDGR
$2.09B
$3K ﹤0.01%
+35
New +$2.54K
TDY icon
249
Teledyne Technologies
TDY
$27.9B
$3K ﹤0.01%
+7
New +$2.97K
TMUS icon
250
T-Mobile US
TMUS
$184B
$3K ﹤0.01%
20
– –
8 9
10
11 12

Similar funds

CAG
Carroll Advisory Group Texarkana, Texas $305M AUM
ACM
Allred Capital Management Dallas, Texas $305M AUM 26.92% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
BDA
Borer Denton & Associates Blue Bell, Pennsylvania $305M AUM 10.43% 1-Year Est. Return
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $304M AUM 28.64% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $305M AUM 38.68% 1-Year Est. Return
BCM
Bond Capital Management San Francisco, California $305M AUM 19.07% 1-Year Est. Return

IronBridge Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, IronBridge Private Wealth held 313 positions worth $170M, up 7.8% from $157M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

IronBridge Private Wealth withdrew a net $5.68M in Q2 2021, closing 31 positions and reducing 18 holdings. Its most notable exit was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $9.64M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 58% a quarter earlier, followed by Technology and Industrials.

Against the trend, IronBridge Private Wealth opened a new position in Invesco S&P 500 Equal Weight Health Care ETF worth $6.04M.

  • IronBridge Private Wealth's largest Q2 2021 buy was Invesco S&P 500 Equal Weight Health Care ETF: 206,080 shares worth $6.04M.
  • IronBridge Private Wealth added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $23.9M increase.
  • IronBridge Private Wealth's biggest Q2 2021 reduction was Amplify Cybersecurity ETF, cutting an estimated $5.44M.
  • IronBridge Private Wealth fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2021, selling an estimated $9.64M.
  • IronBridge Private Wealth's ten largest holdings make up 55% of its $170M portfolio in Q2 2021.
  • IronBridge Private Wealth opened 40 new positions and closed 31 in Q2 2021.
  • IronBridge Private Wealth's portfolio value rose 7.8% quarter-over-quarter to $170M.

Based on IronBridge Private Wealth's 13F filing for Q2 2021, filed 1 Sep 2021.