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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
+11.68%
1 Year Est. Return
+26.93%
3 Year Est. Return
+122.43%
5 Year Est. Return
+223.49%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$12.3M
(+7.8%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
313
New
40
Increased
51
Reduced
18
Closed
31
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Starbucks
SBUX
$110B
| – | – |
-40,075
| Closed | -$4.38M |
|
302
Target
TGT
$72.2B
| – | – |
-157
| Closed | -$31K |
|
303
TotalEnergies
TTE
$201B
| $0 | ﹤0.01% |
1
| – | – |
|
304
Vanguard Health Care ETF
VHT
$19.1B
| – | – |
-1
| Closed | – |
|
|
305
Vanguard Communication Services ETF
VOX
$5.85B
| – | – |
-53,179
| Closed | -$6.91M |
|
306
Vertex Pharmaceuticals
VRTX
$130B
| – | – |
-22
| Closed | -$5K |
|
|
307
State Street Energy Select Sector SPDR ETF
XLE
$42B
| – | – |
-347,076
| Closed | -$9.03M |
|
|
308
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| – | – |
-102,340
| Closed | -$7.5M |
|
|
CTXS
309
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-34
| Closed | -$5K |
|
|
CLGX
310
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-149
| Closed | -$12K |
|
|
CUB
311
DELISTED
Cubic Corporation
CUB
| – | – |
-57
| Closed | -$4K |
|
|
FLIR
312
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-99
| Closed | -$6K |
|
|
EGOV
313
DELISTED
NIC Inc
EGOV
| – | – |
-864
| Closed | -$29K |
|
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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.