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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
EFV icon
301
iShares MSCI EAFE Value ETF
EFV
$28.8B
$0 ﹤0.01%
6
– –
EVTC icon
302
Evertec
EVTC
$1.88B
$0 ﹤0.01%
2
– –
FAN icon
303
First Trust Global Wind Energy ETF
FAN
$278M
$0 ﹤0.01%
4
– –
FEZ icon
304
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$0 ﹤0.01%
10
– –
FHLC icon
305
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$0 ﹤0.01%
1
– –
FIVA
306
Fidelity International Value Factor ETF
FIVA
$587M
$0 ﹤0.01%
4
– –
FNDE icon
307
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-89
Closed -$3K
FTSM icon
308
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$0 ﹤0.01%
1
-337,407
-100% -$20.2M
FXH icon
309
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-69,143
Closed -$8.23M
FXL icon
310
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-67,323
Closed -$8.27M
GAL icon
311
State Street Global Allocation ETF
GAL
$304M
$0 ﹤0.01%
2
– –
GTX icon
312
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
16
– –
HON icon
313
Honeywell
HON
$77B
– –
-116
Closed -$23K
IAU icon
314
iShares Gold Trust
IAU
$62.9B
– –
-21
Closed -$1K
IJR icon
315
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-7
Closed -$1K
IYC icon
316
iShares US Consumer Discretionary ETF
IYC
$1.17B
$0 ﹤0.01%
2
– –
KD icon
317
Kyndryl
KD
$2.99B
$0 ﹤0.01%
+10
New +$216
LBTYA icon
318
Liberty Global Class A
LBTYA
$3.62B
– –
-141,045
Closed -$4.2M
LUMN icon
319
Lumen
LUMN
$6.57B
$0 ﹤0.01%
4
– –
MANH icon
320
Manhattan Associates
MANH
$11.2B
$0 ﹤0.01%
1
– –
MBOT icon
321
Microbot Medical
MBOT
$116M
$0 ﹤0.01%
+25
New +$161
MNST icon
322
Monster Beverage
MNST
$94.3B
$0 ﹤0.01%
2
– –
ONL
323
Orion Office REIT
ONL
$150M
$0 ﹤0.01%
+9
New +$178
PDBC icon
324
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-299,437
Closed -$6.3M
RAVI icon
325
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
– –
-69
Closed -$5K
10 11 12
13
14

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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 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.