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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
NGG icon
251
National Grid
NGG
$80.4B
$4K ﹤0.01%
64
-2
-3% -$117
QUAL icon
252
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4K ﹤0.01%
25
– –
SWBI icon
253
Smith & Wesson
SWBI
$651M
$4K ﹤0.01%
202
– –
XLB icon
254
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4K ﹤0.01%
82
– –
TWTR
255
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
+100
New +$5.2K
ECOL
256
DELISTED
US Ecology, Inc.
ECOL
$4K ﹤0.01%
121
– –
BGS icon
257
B&G Foods
BGS
$287M
$3K ﹤0.01%
108
+2
+2% +$61
FXG icon
258
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$3K ﹤0.01%
52
– –
MIND icon
259
MIND Technology
MIND
$45.3M
$3K ﹤0.01%
+200
New +$3.33K
PPC icon
260
Pilgrim's Pride
PPC
$6.51B
$3K ﹤0.01%
100
– –
TDY icon
261
Teledyne Technologies
TDY
$30.4B
$3K ﹤0.01%
7
– –
TRIP icon
262
TripAdvisor
TRIP
$1.65B
$3K ﹤0.01%
100
– –
BYND icon
263
Beyond Meat
BYND
$292M
$2K ﹤0.01%
35
– –
CHPT icon
264
ChargePoint
CHPT
$141M
$2K ﹤0.01%
+4
New +$1.77K
CRM icon
265
Salesforce
CRM
$151B
$2K ﹤0.01%
7
– –
FXO icon
266
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2K ﹤0.01%
42
– –
MDT icon
267
Medtronic
MDT
$109B
$2K ﹤0.01%
20
– –
SVRN
268
OceanPal Inc
SVRN
$12.1M
– –
0
– –
SHLS icon
269
Shoals Technologies Group
SHLS
$1.47B
$2K ﹤0.01%
100
– –
TMUS icon
270
T-Mobile US
TMUS
$185B
$2K ﹤0.01%
20
– –
AOM icon
271
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1K ﹤0.01%
24
– –
AOUT icon
272
American Outdoor Brands
AOUT
$155M
$1K ﹤0.01%
50
– –
CI icon
273
Cigna
CI
$73.7B
$1K ﹤0.01%
4
– –
HACK icon
274
Amplify Cybersecurity ETF
HACK
$2.68B
$1K ﹤0.01%
22
– –
IMTM icon
275
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$1K ﹤0.01%
32
– –
9 10
11
12 13

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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.