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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
PSX icon
301
Phillips 66
PSX
$84.9B
– –
-100
Closed -$9K
QCOM icon
302
Qualcomm
QCOM
$155B
– –
-218
Closed -$31K
RDIV icon
303
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-32
Closed -$1K
ROP icon
304
Roper Technologies
ROP
$38.8B
– –
-9,085
Closed -$4.27M
RSPH icon
305
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
– –
-206,080
Closed -$6.04M
RTX icon
306
RTX Corp
RTX
$290B
– –
-406
Closed -$35K
RTH icon
307
VanEck Retail ETF
RTH
$258M
– –
-33,453
Closed -$5.87M
SCHP icon
308
Schwab US TIPS ETF
SCHP
$16.3B
$0 ﹤0.01%
+2
New +$63
SNA icon
309
Snap-on
SNA
$21.2B
– –
-165
Closed -$37K
SPHQ icon
310
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$0 ﹤0.01%
+1
New +$50
SRPT icon
311
Sarepta Therapeutics
SRPT
$1.57B
– –
-365
Closed -$28K
TTE icon
312
TotalEnergies
TTE
$195B
$0 ﹤0.01%
1
– –
UHT
313
Universal Health Realty Income Trust
UHT
$603M
– –
-93
Closed -$6K
UPWK icon
314
Upwork
UPWK
$1.13B
– –
-518
Closed -$30K
VNQ icon
315
Vanguard Real Estate ETF
VNQ
$39.2B
$0 ﹤0.01%
+2
New +$212
VRSN icon
316
VeriSign
VRSN
$26.2B
– –
-19,957
Closed -$4.54M
CPAY icon
317
Corpay
CPAY
$25B
– –
-61
Closed -$16K
INVX
318
Innovex International
INVX
$1.96B
– –
-162
Closed -$5K
BKEP
319
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-7,676
Closed -$29K
MXIM
320
DELISTED
Maxim Integrated Products
MXIM
– –
-58
Closed -$6K
USCR
321
DELISTED
U S Concrete, Inc.
USCR
– –
-1,089
Closed -$80K
WORK
322
DELISTED
Slack Technologies, Inc.
WORK
– –
-100
Closed -$4K
9 10 11 12
13

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TL
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IR
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TWM
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PH
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CCG
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FI
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PIC
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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.