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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
IWB icon
276
iShares Russell 1000 ETF
IWB
$48.2B
$1K ﹤0.01%
4
– –
OGN icon
277
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
20
– –
OSUR icon
278
OraSure Technologies
OSUR
$279M
$1K ﹤0.01%
100
– –
SDGR icon
279
Schrodinger
SDGR
$1.13B
$1K ﹤0.01%
35
– –
SPB icon
280
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
10
– –
VTRS icon
281
Viatris
VTRS
$20.4B
$1K ﹤0.01%
99
– –
VUG icon
282
Vanguard Morningstar Growth ETF
VUG
$220B
$1K ﹤0.01%
18
– –
WBD icon
283
Warner Bros
WBD
$65.9B
$1K ﹤0.01%
30
– –
DISCK
284
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
30
– –
AAPL icon
285
CALL
Apple
AAPL
$4.54T
– –
-68,500
Closed -$9.69M
ACNT icon
286
Ascent Industries
ACNT
$140M
$0 ﹤0.01%
4
– –
ALGN icon
287
Align Technology
ALGN
$12.1B
– –
-7,167
Closed -$4.77M
AMT icon
288
American Tower
AMT
$80.8B
– –
-48
Closed -$13K
AMZN icon
289
CALL
Amazon
AMZN
$2.92T
– –
-52,000
Closed -$8.54M
ASAN icon
290
Asana
ASAN
$1.92B
– –
-410
Closed -$43K
ASML icon
291
ASML
ASML
$626B
– –
-5,818
Closed -$4.33M
AVNS
292
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
BEAM icon
293
Beam Therapeutics
BEAM
$2.63B
– –
-279
Closed -$24K
CALF icon
294
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$0 ﹤0.01%
+6
New +$264
CRNC icon
295
Cerence
CRNC
$385M
– –
-180
Closed -$17K
DASH icon
296
DoorDash
DASH
$85.5B
– –
-163
Closed -$34K
DT icon
297
Dynatrace
DT
$12.9B
– –
-438
Closed -$31K
EBS icon
298
Emergent Biosolutions
EBS
$373M
– –
-103
Closed -$5K
EFA icon
299
iShares MSCI EAFE ETF
EFA
$78B
$0 ﹤0.01%
6
– –
EFAV icon
300
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-140
Closed -$11K
10 11
12
13 14

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TWM
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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.