IronBridge Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.9M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.83M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$5.83M |
| 4 |
Northern Trust High Yield Value-Scored Bond ETF
HYGV
|
+$5.75M |
| 5 |
VanEck Retail ETF
RTH
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$9.64M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.03M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$7.82M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$7.5M |
| 5 |
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% |
Similar funds
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.