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IPW

IronBridge Private Wealth Portfolio holdings

AUM $304M
1-Year Est. Return 26.93%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+26.93%
3 Year Est. Return
+122.43%
5 Year Est. Return
+223.49%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$16.5M
Cap. Flow
+$3.16M
Cap. Flow %
1.7%
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 Miscellaneous 58.09%
2 Technology 12.36%
3 Financials 10.03%
4 Consumer Discretionary 5.3%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$35.1B
$4K ﹤0.01%
71
– –
SCHX icon
227
Schwab US Large- Cap ETF
SCHX
$73B
$4K ﹤0.01%
258
– –
SFM icon
228
Sprouts Farmers Market
SFM
$6.63B
$4K ﹤0.01%
168
– –
SWBI icon
229
Smith & Wesson
SWBI
$586M
$4K ﹤0.01%
202
– –
VCR icon
230
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$4K ﹤0.01%
12
– –
YETI icon
231
Yeti Holdings
YETI
$2.96B
$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
$255M
$3K ﹤0.01%
106
+1
+1% +$30
CVX icon
235
Chevron
CVX
$415B
$3K ﹤0.01%
30
– –
D icon
236
Dominion Energy
D
$55.9B
$3K ﹤0.01%
47
– –
FNDE icon
237
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$3K ﹤0.01%
89
– –
FXG icon
238
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$3K ﹤0.01%
52
– –
MDT icon
239
Medtronic
MDT
$118B
$3K ﹤0.01%
20
– –
NGG icon
240
National Grid
NGG
$76.4B
$3K ﹤0.01%
66
– –
PPC icon
241
Pilgrim's Pride
PPC
$7.06B
$3K ﹤0.01%
100
– –
QUAL icon
242
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3K ﹤0.01%
25
+4
+19% +$550
SHLS icon
243
Shoals Technologies Group
SHLS
$1.15B
$3K ﹤0.01%
100
– –
TDY icon
244
Teledyne Technologies
TDY
$27.9B
$3K ﹤0.01%
7
– –
TMUS icon
245
T-Mobile US
TMUS
$189B
$3K ﹤0.01%
20
– –
TRIP icon
246
TripAdvisor
TRIP
$1.05B
$3K ﹤0.01%
100
– –
XLB icon
247
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$3K ﹤0.01%
82
-185,838
-100% -$7.73M
CRM icon
248
Salesforce
CRM
$206B
$2K ﹤0.01%
+7
New +$1.78K
FXO icon
249
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$2K ﹤0.01%
42
– –
IVV icon
250
iShares Core S&P 500 ETF
IVV
$833B
$2K ﹤0.01%
4
-56,947
-100% -$25.2M
8 9
10
11 12

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ACM
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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 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's Q3 2021 filing shows 40 new, 37 increased, 17 reduced and 34 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 337,408 shares worth $20.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $25.2M.

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

  • 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.