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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
EFA icon
276
iShares MSCI EAFE ETF
EFA
$78B
$0 ﹤0.01%
+6
New +$480
EFV icon
277
iShares MSCI EAFE Value ETF
EFV
$28.8B
$0 ﹤0.01%
+6
New +$311
EMR icon
278
Emerson Electric
EMR
$83.9B
– –
-361
Closed -$35K
EVTC icon
279
Evertec
EVTC
$1.88B
$0 ﹤0.01%
2
-69,859
-100% -$3.15M
EXLS icon
280
EXL Service
EXLS
$5.14B
– –
-213,975
Closed -$4.55M
FAN icon
281
First Trust Global Wind Energy ETF
FAN
$278M
$0 ﹤0.01%
4
– –
FEZ icon
282
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$0 ﹤0.01%
10
– –
FHLC icon
283
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$0 ﹤0.01%
1
– –
FIVA
284
Fidelity International Value Factor ETF
FIVA
$587M
$0 ﹤0.01%
+4
New +$98
FIW icon
285
First Trust Water ETF
FIW
$1.85B
– –
-121
Closed -$10K
FMC icon
286
FMC
FMC
$1.34B
– –
-191
Closed -$21K
GAL icon
287
State Street Global Allocation ETF
GAL
$304M
$0 ﹤0.01%
+2
New +$93
GTX icon
288
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
16
– –
GWW icon
289
W.W. Grainger
GWW
$65.3B
– –
-9,900
Closed -$4.34M
HYGV icon
290
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
– –
-115,892
Closed -$5.81M
INTU icon
291
Intuit
INTU
$86.5B
– –
-10,941
Closed -$5.36M
IYC icon
292
iShares US Consumer Discretionary ETF
IYC
$1.17B
$0 ﹤0.01%
2
-72,893
-100% -$5.73M
LUMN icon
293
Lumen
LUMN
$6.57B
$0 ﹤0.01%
4
– –
MANH icon
294
Manhattan Associates
MANH
$11.2B
$0 ﹤0.01%
1
– –
MNST icon
295
Monster Beverage
MNST
$94.3B
$0 ﹤0.01%
2
– –
NFLX icon
296
CALL
Netflix
NFLX
$299B
– –
-74,000
Closed -$3.91M
PAWZ icon
297
ProShares Pet Care ETF
PAWZ
$34M
– –
-1
Closed –
PAYX icon
298
Paychex
PAYX
$41.6B
– –
-43,078
Closed -$4.62M
PFF icon
299
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-396
Closed -$16K
PKG icon
300
Packaging Corp of America
PKG
$21.9B
– –
-254
Closed -$34K
9 10 11
12
13

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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.