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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
+7.83%
1 Year Est. Return
+26.93%
3 Year Est. Return
+122.43%
5 Year Est. Return
+223.49%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$22.1M
Cap. Flow
+$12.7M
Cap. Flow %
8.09%
Top 10 Hldgs %
54.12%
Holding
291
New
46
Increased
48
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.64M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.01M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$7.55M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.28M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$6.78M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$8.07M
2
VFH icon
Vanguard Financials ETF
VFH
+$7.27M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.95M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.78M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.91%
2 Technology 13.55%
3 Consumer Discretionary 11.4%
4 Financials 5.45%
5 Utilities 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$238B
$2.83M 1.8%
14,969
-150
-1% -$26.1K
NFLX icon
27
CALL
Netflix
NFLX
$318B
$1.25M 0.8%
+24,000
New +$1.27M
EZPW icon
28
Ezcorp Inc
EZPW
$1.89B
$693K 0.44%
139,472
– –
AAPL icon
29
CALL
Apple
AAPL
$4.85T
$611K 0.39%
5,000
+3,500
+233% +$449K
AAPL icon
30
Apple
AAPL
$4.85T
$588K 0.37%
4,815
+42
+0.9% +$5.39K
MSFT icon
31
Microsoft
MSFT
$3.64T
$515K 0.33%
2,185
-48
-2% -$11.1K
DUK icon
32
Duke Energy
DUK
$91.8B
$349K 0.22%
3,614
– –
ACN icon
33
Accenture
ACN
$116B
$331K 0.21%
1,198
+2
+0.2% +$517
JPM icon
34
JPMorgan Chase
JPM
$927B
$331K 0.21%
2,173
-73
-3% -$10.5K
XOM icon
35
ExxonMobil
XOM
$672B
$191K 0.12%
3,413
+1
+0% +$52
AMD icon
36
Advanced Micro Devices
AMD
$837B
$167K 0.11%
2,127
– –
EPD icon
37
Enterprise Products Partners
EPD
$82.3B
$158K 0.1%
+7,190
New +$158K
DCP
38
DELISTED
DCP Midstream, LP
DCP
$151K 0.1%
+6,963
New +$153K
ET icon
39
Energy Transfer Partners
ET
$72.7B
$132K 0.08%
17,186
+7,611
+79% +$55.6K
XLE icon
40
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42B
$123K 0.08%
5,000
– –
CSCO icon
41
Cisco
CSCO
$425B
$122K 0.08%
2,364
+10
+0.4% +$469
META icon
42
Meta Platforms (Facebook)
META
$1.72T
$113K 0.07%
382
– –
HAE icon
43
Haemonetics
HAE
$4.83B
$111K 0.07%
1,000
– –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$110B
$109K 0.07%
739
– –
TSM icon
45
TSMC
TSM
$2.17T
$106K 0.07%
894
+194
+28% +$24K
CVX icon
46
CALL
Chevron
CVX
$415B
$105K 0.07%
1,000
– –
VRSK icon
47
Verisk Analytics
VRSK
$23.7B
$100K 0.06%
566
– –
LFUS icon
48
Littelfuse
LFUS
$10.1B
$88K 0.06%
333
-16,677
-98% -$4.44M
TMO icon
49
Thermo Fisher Scientific
TMO
$240B
$83K 0.05%
181
– –
FCN icon
50
FTI Consulting
FCN
$4.01B
$82K 0.05%
586
– –
1
2
3 4 5

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FSCM
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BDA
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RYIA
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AFS
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TBT
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BCM
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IronBridge Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, IronBridge Private Wealth held 291 positions worth $157M, up 16% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

IronBridge Private Wealth deployed $12.7M of net new capital in Q1 2021, opening 46 new positions and adding to 48 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 96,321 shares worth $9.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Financials AlphaDEX Fund, an estimated $8.07M trimmed.

  • IronBridge Private Wealth's largest Q1 2021 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 96,321 shares worth $9.64M.
  • IronBridge Private Wealth added most to Brown & Brown in Q1 2021, an estimated $1.17M increase.
  • IronBridge Private Wealth's biggest Q1 2021 reduction was First Trust Financials AlphaDEX Fund, cutting an estimated $8.07M.
  • IronBridge Private Wealth fully exited Baidu in Q1 2021, selling an estimated $4.29M.
  • IronBridge Private Wealth's ten largest holdings make up 54% of its $157M portfolio in Q1 2021.
  • IronBridge Private Wealth opened 46 new positions and closed 18 in Q1 2021.
  • IronBridge Private Wealth's portfolio value rose 16% quarter-over-quarter to $157M.

Based on IronBridge Private Wealth's 13F filing for Q1 2021, filed 21 Jun 2021.