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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
SCHP icon
326
Schwab US TIPS ETF
SCHP
$16.3B
$0 ﹤0.01%
2
– –
SCHX icon
327
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-258
Closed -$4K
SPHQ icon
328
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$0 ﹤0.01%
1
– –
TTE icon
329
TotalEnergies
TTE
$195B
$0 ﹤0.01%
1
– –
UBX
330
DELISTED
Unity Biotechnology
UBX
$0 ﹤0.01%
30
– –
UPST icon
331
Upstart Holdings
UPST
$2.63B
– –
-126
Closed -$40K
URI icon
332
United Rentals
URI
$67.2B
– –
-13,207
Closed -$4.63M
VFH icon
333
Vanguard Financials ETF
VFH
$13.5B
– –
-19
Closed -$2K
VNQ icon
334
Vanguard Real Estate ETF
VNQ
$39.2B
$0 ﹤0.01%
2
– –
VRTS icon
335
Virtus Investment Partners
VRTS
$1.06B
– –
-15,751
Closed -$4.89M
VZ icon
336
Verizon
VZ
$195B
– –
-200
Closed -$11K
XLE icon
337
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-30,000
Closed -$781K
XLV icon
338
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-64,629
Closed -$8.23M
XPO icon
339
XPO
XPO
$23.5B
– –
-438
Closed -$21K
YETI icon
340
Yeti Holdings
YETI
$3.71B
– –
-47
Closed -$4K
RAVN
341
DELISTED
Raven Industries Inc
RAVN
– –
-176
Closed -$10K
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.