We are live on ! Find out more
IPW

IronBridge Private Wealth Portfolio holdings

AUM $310M
1-Year Est. Return 41.13%
This Fund
S&P 500
This Quarter Est. Return
+11.68%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$12.3M
Cap. Flow
+$793K
Cap. Flow %
0.47%
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
FlexShares High Yield Value-Scored Bond Index Fund
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 Technology 23.76%
2 Industrials 7.52%
3 Consumer Discretionary 3.31%
4 Financials 3.17%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
276
Broadcom
AVGO
$1.85T
– –
-91,580
Closed -$4.25M
AVNS
277
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
BIL icon
278
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-41,587
Closed -$3.81M
CHIQ icon
279
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
– –
-141,745
Closed -$4.75M
CVX icon
280
CALL
Chevron
CVX
$392B
– –
-1,000
Closed -$105K
DHR icon
281
Danaher
DHR
$137B
– –
-210
Closed -$42K
EDU icon
282
New Oriental
EDU
$9.37B
– –
-177
Closed -$25K
EMN icon
283
Eastman Chemical
EMN
$8B
– –
-29,223
Closed -$3.22M
EXPE icon
284
Expedia Group
EXPE
$35.4B
– –
-28,929
Closed -$4.98M
FAN icon
285
First Trust Global Wind Energy ETF
FAN
$278M
$0 ﹤0.01%
4
-340
-99% -$7.41K
FEZ icon
286
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$0 ﹤0.01%
+10
New +$475
FHLC icon
287
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$0 ﹤0.01%
1
– –
FXD icon
288
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-134,325
Closed -$7.82M
GBIL icon
289
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-96,321
Closed -$9.64M
GTX icon
290
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
+16
New +$118
LUMN icon
291
Lumen
LUMN
$6.57B
$0 ﹤0.01%
4
– –
MANH icon
292
Manhattan Associates
MANH
$11.2B
$0 ﹤0.01%
1
-83
-99% -$11.1K
MNST icon
293
Monster Beverage
MNST
$94.3B
$0 ﹤0.01%
2
– –
NFLX icon
294
Netflix
NFLX
$299B
– –
-69,270
Closed -$3.54M
NXPI icon
295
NXP Semiconductors
NXPI
$57.8B
– –
-14,072
Closed -$2.83M
PAWZ icon
296
ProShares Pet Care ETF
PAWZ
$34M
$0 ﹤0.01%
+1
New +$77
PB icon
297
Prosperity Bancshares
PB
$8.97B
– –
-75
Closed -$6K
IMVP
298
Invesco India ETF
IMVP
$125M
– –
-222,775
Closed -$5.49M
REGN icon
299
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-43
Closed -$20K
RVTY icon
300
Revvity
RVTY
$12.6B
– –
-268
Closed -$34K
9 10 11
12
13

Similar funds

RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 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's Q2 2021 filing shows 40 new, 51 increased, 18 reduced and 31 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 206,080 shares worth $6.04M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $9.64M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.