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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
SDGR icon
251
Schrodinger
SDGR
$1.13B
$2K ﹤0.01%
35
– –
VFH icon
252
Vanguard Financials ETF
VFH
$13.5B
$2K ﹤0.01%
19
– –
MTTR
253
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2K ﹤0.01%
100
– –
AOM icon
254
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1K ﹤0.01%
24
– –
AOUT icon
255
American Outdoor Brands
AOUT
$155M
$1K ﹤0.01%
50
– –
CI icon
256
Cigna
CI
$73.7B
$1K ﹤0.01%
4
– –
HACK icon
257
Amplify Cybersecurity ETF
HACK
$2.68B
$1K ﹤0.01%
22
– –
IAU icon
258
iShares Gold Trust
IAU
$62.9B
$1K ﹤0.01%
21
– –
IJR icon
259
iShares Core S&P Small-Cap ETF
IJR
$110B
$1K ﹤0.01%
+7
New +$771
IMTM icon
260
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$1K ﹤0.01%
32
+2
+7% +$79
IWB icon
261
iShares Russell 1000 ETF
IWB
$48.2B
$1K ﹤0.01%
+4
New +$994
OGN icon
262
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
20
– –
OSUR icon
263
OraSure Technologies
OSUR
$279M
$1K ﹤0.01%
100
– –
SPB icon
264
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
10
– –
UBX
265
DELISTED
Unity Biotechnology
UBX
$1K ﹤0.01%
30
– –
VTRS icon
266
Viatris
VTRS
$20.4B
$1K ﹤0.01%
99
– –
VUG icon
267
Vanguard Morningstar Growth ETF
VUG
$220B
$1K ﹤0.01%
+18
New +$896
WBD icon
268
Warner Bros
WBD
$65.9B
$1K ﹤0.01%
30
– –
DISCK
269
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
30
– –
ACNT icon
270
Ascent Industries
ACNT
$140M
$0 ﹤0.01%
4
– –
ADP icon
271
Automatic Data Processing
ADP
$106B
– –
-236
Closed -$47K
ALLE icon
272
Allegion
ALLE
$13.4B
– –
-21,378
Closed -$2.98M
AME icon
273
Ametek
AME
$55.4B
– –
-34,401
Closed -$4.59M
AVNS
274
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
AXP icon
275
American Express
AXP
$227B
– –
-100
Closed -$17K
9 10
11
12 13

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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.