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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
+3.92%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$16.5M
Cap. Flow
+$13.8M
Cap. Flow %
7.4%
Top 10 Hldgs %
59.3%
Holding
322
New
40
Increased
37
Reduced
17
Closed
34

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20.2M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.54M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$8.46M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.2M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.73M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.04M
5
RTH icon
VanEck Retail ETF
RTH
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Financials 10.02%
3 Consumer Discretionary 5.3%
4 Healthcare 2.92%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$38.2B
$4K ﹤0.01%
71
– –
SCHX icon
227
Schwab US Large- Cap ETF
SCHX
$71.8B
$4K ﹤0.01%
258
– –
SFM icon
228
Sprouts Farmers Market
SFM
$8.13B
$4K ﹤0.01%
168
– –
SWBI icon
229
Smith & Wesson
SWBI
$651M
$4K ﹤0.01%
202
– –
VCR icon
230
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4K ﹤0.01%
12
– –
YETI icon
231
Yeti Holdings
YETI
$3.71B
$4K ﹤0.01%
47
-32
-41% -$3.1K
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
25
– –
ECOL
233
DELISTED
US Ecology, Inc.
ECOL
$4K ﹤0.01%
121
– –
BGS icon
234
B&G Foods
BGS
$287M
$3K ﹤0.01%
106
+1
+1% +$30
CVX icon
235
Chevron
CVX
$392B
$3K ﹤0.01%
30
– –
D icon
236
Dominion Energy
D
$60.8B
$3K ﹤0.01%
47
– –
FNDE icon
237
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$3K ﹤0.01%
89
– –
FXG icon
238
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$3K ﹤0.01%
52
– –
MDT icon
239
Medtronic
MDT
$109B
$3K ﹤0.01%
20
– –
NGG icon
240
National Grid
NGG
$80.4B
$3K ﹤0.01%
66
– –
PPC icon
241
Pilgrim's Pride
PPC
$6.51B
$3K ﹤0.01%
100
– –
QUAL icon
242
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3K ﹤0.01%
25
+4
+19% +$550
SHLS icon
243
Shoals Technologies Group
SHLS
$1.47B
$3K ﹤0.01%
100
– –
TDY icon
244
Teledyne Technologies
TDY
$30.4B
$3K ﹤0.01%
7
– –
TMUS icon
245
T-Mobile US
TMUS
$185B
$3K ﹤0.01%
20
– –
TRIP icon
246
TripAdvisor
TRIP
$1.65B
$3K ﹤0.01%
100
– –
XLB icon
247
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3K ﹤0.01%
82
-185,838
-100% -$7.73M
CRM icon
248
Salesforce
CRM
$151B
$2K ﹤0.01%
+7
New +$1.78K
FXO icon
249
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2K ﹤0.01%
42
– –
IVV icon
250
iShares Core S&P 500 ETF
IVV
$872B
$2K ﹤0.01%
4
-56,947
-100% -$25.2M
8 9
10
11 12

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IR
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TWM
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PH
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CCG
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FI
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PIC
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IronBridge Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, IronBridge Private Wealth held 322 positions worth $186M, up 9.7% from $170M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

IronBridge Private Wealth deployed $13.8M of net new capital in Q3 2021, opening 40 new positions and adding to 37 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 337,408 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $25.2M trimmed.

  • IronBridge Private Wealth's largest Q3 2021 buy was First Trust Enhanced Short Maturity ETF: 337,408 shares worth $20.2M.
  • IronBridge Private Wealth added most to Invesco Ultra Short Duration ETF in Q3 2021, an estimated $19.1M increase.
  • IronBridge Private Wealth's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $25.2M.
  • IronBridge Private Wealth fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q3 2021, selling an estimated $6.04M.
  • IronBridge Private Wealth's ten largest holdings make up 59% of its $186M portfolio in Q3 2021.
  • IronBridge Private Wealth opened 40 new positions and closed 34 in Q3 2021.
  • IronBridge Private Wealth's portfolio value rose 9.7% quarter-over-quarter to $186M.

Based on IronBridge Private Wealth's 13F filing for Q3 2021, filed 12 Jan 2022.