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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
+17.38%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$6.01M
Cap. Flow
-$9.99M
Cap. Flow %
-5.2%
Top 10 Hldgs %
52.58%
Holding
341
New
52
Increased
54
Reduced
22
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.42M
3
NVDA icon
NVIDIA
NVDA
+$8.33M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.24M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$8.12M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$24.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20.2M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.27M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$8.23M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.23M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Industrials 5.85%
3 Consumer Discretionary 5.14%
4 Materials 4.48%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
226
Nasdaq
NDAQ
$52.7B
$6K ﹤0.01%
90
– –
O icon
227
Realty Income
O
$59.6B
$6K ﹤0.01%
90
-3
-3% -$206
PNFP icon
228
Pinnacle Financial Partners Inc
PNFP
$15.9B
$6K ﹤0.01%
66
-20
-23% -$1.96K
SBH icon
229
Sally Beauty Holdings
SBH
$1.43B
$6K ﹤0.01%
300
– –
SCL icon
230
Stepan Co
SCL
$1.46B
$6K ﹤0.01%
46
– –
WABC icon
231
Westamerica Bancorp
WABC
$1.38B
$6K ﹤0.01%
107
– –
AEP icon
232
American Electric Power
AEP
$69.6B
$5K ﹤0.01%
51
– –
BRK.B icon
233
Berkshire Hathaway Class B
BRK.B
$1.1T
$5K ﹤0.01%
17
– –
CMS icon
234
CMS Energy
CMS
$22.6B
$5K ﹤0.01%
78
– –
DGII icon
235
Digi International
DGII
$2.63B
$5K ﹤0.01%
200
– –
EVRG icon
236
Evergy
EVRG
$19.1B
$5K ﹤0.01%
70
– –
MZTI
237
The Marzetti Company
MZTI
$2.93B
$5K ﹤0.01%
28
– –
LDI icon
238
loanDepot
LDI
$532M
$5K ﹤0.01%
1,000
– –
PEG icon
239
Public Service Enterprise Group
PEG
$38.2B
$5K ﹤0.01%
71
– –
SGOL icon
240
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$5K ﹤0.01%
300
– –
VEON icon
241
VEON
VEON
$3.62B
$5K ﹤0.01%
120
– –
VTEB icon
242
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5K ﹤0.01%
100
– –
XEL icon
243
Xcel Energy
XEL
$48.8B
$5K ﹤0.01%
76
– –
PDCO
244
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
165
– –
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
25
– –
BSX icon
246
Boston Scientific
BSX
$69.5B
$4K ﹤0.01%
100
– –
CASS icon
247
Cass Information Systems
CASS
$714M
$4K ﹤0.01%
108
– –
COF icon
248
Capital One
COF
$128B
$4K ﹤0.01%
28
– –
D icon
249
Dominion Energy
D
$60.8B
$4K ﹤0.01%
47
– –
IEI icon
250
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4K ﹤0.01%
33
– –
8 9
10
11 12

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TL
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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 Q4 2021 Portfolio in Review

As of Q4 2021, IronBridge Private Wealth held 341 positions worth $192M, up 3.2% from $186M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

IronBridge Private Wealth withdrew a net $9.99M in Q4 2021, closing 32 positions and reducing 22 holdings. Its most notable exit was First Trust Technology AlphaDEX Fund, an estimated $8.27M position sold in full.

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

Against the trend, IronBridge Private Wealth opened a new position in iShares 0-1 Year Treasury Bond ETF worth $8.42M.

  • IronBridge Private Wealth's largest Q4 2021 buy was iShares 0-1 Year Treasury Bond ETF: 76,218 shares worth $8.42M.
  • IronBridge Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $19.7M increase.
  • IronBridge Private Wealth's biggest Q4 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $24.6M.
  • IronBridge Private Wealth fully exited First Trust Technology AlphaDEX Fund in Q4 2021, selling an estimated $8.27M.
  • IronBridge Private Wealth's ten largest holdings make up 53% of its $192M portfolio in Q4 2021.
  • IronBridge Private Wealth opened 52 new positions and closed 32 in Q4 2021.
  • IronBridge Private Wealth's portfolio value rose 3.2% quarter-over-quarter to $192M.

Based on IronBridge Private Wealth's 13F filing for Q4 2021, filed 17 Feb 2022.