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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
+17.16%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
93.42%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$10.5M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$6.47M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$6.37M |
| 5 |
Vanguard Financials ETF
VFH
|
+$6.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.3% |
| 2 | Communication Services | 9.5% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Healthcare | 3.04% |
| 5 | Financials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ezcorp Inc
EZPW
$1.83B
| $668K | 0.49% |
+139,472
| New | +$701K |
|
27
Apple
AAPL
$4.54T
| $633K | 0.47% |
+4,773
| New | +$574K |
|
28
Microsoft
MSFT
$3.45T
| $497K | 0.37% |
+2,233
| New | +$480K |
|
29
Duke Energy
DUK
$97.8B
| $331K | 0.24% |
+3,614
| New | +$334K |
|
30
Accenture
ACN
$102B
| $312K | 0.23% |
+1,196
| New | +$287K |
|
31
JPMorgan Chase
JPM
$935B
| $285K | 0.21% |
+2,246
| New | +$251K |
|
|
32
CALL
Apple
AAPL
$4.54T
| $199K | 0.15% |
+1,500
| New | +$180K |
|
33
Advanced Micro Devices
AMD
$776B
| $195K | 0.14% |
+2,127
| New | +$184K |
|
34
CALL
ExxonMobil
XOM
$644B
| $194K | 0.14% |
+4,700
| New | +$176K |
|
35
Group 1 Automotive
GPI
$3.42B
| $153K | 0.11% |
+1,167
| New | +$140K |
|
|
36
ExxonMobil
XOM
$644B
| $141K | 0.1% |
+3,412
| New | +$128K |
|
37
Haemonetics
HAE
$3.89B
| $119K | 0.09% |
+1,000
| New | +$108K |
|
38
Verisk Analytics
VRSK
$25.4B
| $117K | 0.09% |
+566
| New | +$110K |
|
39
Alphabet (Google) Class C
GOOG
$4.36T
| $112K | 0.08% |
+1,280
| New | +$108K |
|
40
Cisco
CSCO
$457B
| $105K | 0.08% |
+2,354
| New | +$96.7K |
|
41
Meta Platforms (Facebook)
META
$1.42T
| $104K | 0.08% |
+382
| New | +$105K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$111B
| $104K | 0.08% |
+739
| New | +$100K |
|
43
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $95K | 0.07% |
+5,000
| New | +$86.2K |
|
44
CALL
Chevron
CVX
$392B
| $84K | 0.06% |
+1,000
| New | +$81K |
|
45
Thermo Fisher Scientific
TMO
$213B
| $84K | 0.06% |
+181
| New | +$84.9K |
|
46
TSMC
TSM
$2.1T
| $76K | 0.06% |
+700
| New | +$66.4K |
|
47
Paychex
PAYX
$41.6B
| $74K | 0.05% |
+792
| New | +$70.3K |
|
48
Walt Disney
DIS
$167B
| $72K | 0.05% |
+398
| New | +$57.1K |
|
49
Johnson & Johnson
JNJ
$618B
| $69K | 0.05% |
+436
| New | +$64.3K |
|
50
FTI Consulting
FCN
$4.4B
| $66K | 0.05% |
+586
| New | +$63.1K |
|
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IronBridge Private Wealth's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for IronBridge Private Wealth, which disclosed 245 positions worth $135M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 44,210 shares worth $16.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Communication Services and Consumer Discretionary.
- IronBridge Private Wealth's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 44,210 shares worth $16.5M.
- IronBridge Private Wealth's ten largest holdings make up 55% of its $135M portfolio in Q4 2020.
- IronBridge Private Wealth disclosed 245 positions in Q4 2020, its first 13F filing on record.
Based on IronBridge Private Wealth's 13F filing for Q4 2020, filed 24 Mar 2021.