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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
+7.83%
1 Year Est. Return
+26.93%
3 Year Est. Return
+122.43%
5 Year Est. Return
+223.49%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$22.1M
Cap. Flow
+$12.7M
Cap. Flow %
8.09%
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 Miscellaneous 57.91%
2 Technology 13.55%
3 Consumer Discretionary 11.4%
4 Financials 5.45%
5 Utilities 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
276
Group 1 Automotive
GPI
$3.18B
– –
-1,167
Closed -$153K
HAUZ icon
277
Xtrackers International Real Estate ETF
HAUZ
$1.03B
– –
-1
Closed –
IWB icon
278
iShares Russell 1000 ETF
IWB
$48.6B
– –
-86
Closed -$18K
LUMN icon
279
Lumen
LUMN
$6.88B
$0 ﹤0.01%
4
– –
MNST icon
280
Monster Beverage
MNST
$86.8B
$0 ﹤0.01%
+4
New +$90
MTCH icon
281
Match Group
MTCH
$10.1B
– –
-45
Closed -$7K
NEE icon
282
NextEra Energy
NEE
$169B
– –
-31,184
Closed -$2.41M
POOL icon
283
Pool Corp
POOL
$6.07B
– –
-16
Closed -$6K
PSA icon
284
Public Storage
PSA
$55.6B
– –
-119
Closed -$27K
RSPH icon
285
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$854M
– –
-1,380
Closed -$36K
SCHA icon
286
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-180
Closed -$4K
SCHF icon
287
Schwab International Equity ETF
SCHF
$69.1B
– –
-308
Closed -$6K
SPY icon
288
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-100
Closed -$37K
TTE icon
289
TotalEnergies
TTE
$201B
$0 ﹤0.01%
1
– –
VHT icon
290
Vanguard Health Care ETF
VHT
$19.1B
$0 ﹤0.01%
+1
New +$229
XOM icon
291
CALL
ExxonMobil
XOM
$666B
– –
-4,700
Closed -$194K
8 9 10 11
12

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FSCM
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BDA
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RYIA
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AFS
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TBT
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BCM
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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 $12.7M 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 Miscellaneous at 58% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

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.