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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
TMUS icon
251
T-Mobile US
TMUS
$185B
$3K ﹤0.01%
20
– –
XLB icon
252
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3K ﹤0.01%
82
– –
AIG icon
253
American International
AIG
$41.7B
$2K ﹤0.01%
52
– –
IVV icon
254
iShares Core S&P 500 ETF
IVV
$872B
$2K ﹤0.01%
4
– –
MDT icon
255
Medtronic
MDT
$109B
$2K ﹤0.01%
20
– –
PDBC icon
256
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2K ﹤0.01%
+107
New +$1.8K
PPC icon
257
Pilgrim's Pride
PPC
$6.51B
$2K ﹤0.01%
100
– –
VTRS icon
258
Viatris
VTRS
$20.4B
$2K ﹤0.01%
114
+62
+119% +$1.01K
AOM icon
259
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1K ﹤0.01%
24
-115,441
-100% -$5.02M
AOUT icon
260
American Outdoor Brands
AOUT
$155M
$1K ﹤0.01%
50
– –
AVNS
261
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+12
New +$563
CI icon
262
Cigna
CI
$73.7B
$1K ﹤0.01%
4
– –
IAU icon
263
iShares Gold Trust
IAU
$62.9B
$1K ﹤0.01%
21
– –
SPB icon
264
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
10
– –
WBD icon
265
Warner Bros
WBD
$65.9B
$1K ﹤0.01%
30
– –
MTTR
266
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
+100
New +$1.59K
DISCK
267
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
30
– –
ACNT icon
268
Ascent Industries
ACNT
$140M
$0 ﹤0.01%
+4
New +$35
AFL icon
269
Aflac
AFL
$64.9B
– –
-670
Closed -$30K
BIDU icon
270
Baidu
BIDU
$37.7B
– –
-19,819
Closed -$4.29M
CASY icon
271
Casey's General Stores
CASY
$32.2B
– –
-56
Closed -$10K
CPB icon
272
Campbell Soup
CPB
$6.55B
– –
-269
Closed -$13K
ES icon
273
Eversource Energy
ES
$26.9B
– –
-60
Closed -$5K
FHLC icon
274
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$0 ﹤0.01%
+1
New +$59
FHN icon
275
First Horizon
FHN
$12.2B
– –
-435
Closed -$6K
8 9 10
11
12

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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.