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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
+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
AOUT icon
251
American Outdoor Brands
AOUT
$201M
$2K ﹤0.01%
50
– –
FXH icon
252
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$2K ﹤0.01%
13
-83
-86% -$9.47K
FXO icon
253
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$2K ﹤0.01%
42
-254
-86% -$11.2K
MDT icon
254
Medtronic
MDT
$119B
$2K ﹤0.01%
20
– –
PDBC icon
255
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.8B
$2K ﹤0.01%
107
– –
PPC icon
256
Pilgrim's Pride
PPC
$7.05B
$2K ﹤0.01%
100
– –
VFH icon
257
Vanguard Financials ETF
VFH
$13.1B
$2K ﹤0.01%
19
-123
-87% -$11.1K
MTTR
258
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2K ﹤0.01%
100
– –
AOM icon
259
iShares Core Moderate Allocation ETF
AOM
$1.79B
$1K ﹤0.01%
24
– –
CI icon
260
Cigna
CI
$73.6B
$1K ﹤0.01%
4
– –
HACK icon
261
Amplify Cybersecurity ETF
HACK
$3.12B
$1K ﹤0.01%
22
-93,631
-100% -$5.44M
IAU icon
262
iShares Gold Trust
IAU
$64.6B
$1K ﹤0.01%
21
– –
IMTM icon
263
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.29B
$1K ﹤0.01%
30
-489
-94% -$19.2K
OGN icon
264
Organon & Co
OGN
$3.59B
$1K ﹤0.01%
+20
New +$658
OSUR icon
265
OraSure Technologies
OSUR
$241M
$1K ﹤0.01%
+100
New +$973
RDIV icon
266
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.47B
$1K ﹤0.01%
32
-199
-86% -$8.3K
SPB icon
267
Spectrum Brands
SPB
$2B
$1K ﹤0.01%
10
– –
UBX
268
DELISTED
Unity Biotechnology
UBX
$1K ﹤0.01%
+30
New +$1.45K
VTRS icon
269
Viatris
VTRS
$19.8B
$1K ﹤0.01%
99
-15
-13% -$217
WBD icon
270
Warner Bros
WBD
$70.7B
$1K ﹤0.01%
30
– –
DISCK
271
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
30
– –
ACNT icon
272
Ascent Industries
ACNT
$135M
$0 ﹤0.01%
4
– –
AES icon
273
AES
AES
$10.6B
– –
-150,515
Closed -$4.04M
AKAM icon
274
Akamai
AKAM
$15.4B
– –
-53
Closed -$5K
AMP icon
275
Ameriprise Financial
AMP
$48.3B
– –
-15,346
Closed -$3.57M
9 10
11
12 13

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ACM
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FSCM
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BDA
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RYIA
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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.