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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
+11.68%
1 Year Est. Return
+26.93%
3 Year Est. Return
+122.43%
5 Year Est. Return
+223.49%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$12.3M
(+7.8%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
313
New
40
Increased
51
Reduced
18
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.9M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.83M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$5.83M |
| 4 |
Northern Trust High Yield Value-Scored Bond ETF
HYGV
|
+$5.75M |
| 5 |
VanEck Retail ETF
RTH
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$9.64M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.03M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$7.82M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$7.5M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$6.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.75% |
| 2 | Technology | 23.77% |
| 3 | Industrials | 7.52% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Financials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allegion
ALLE
$13B
| $2.98M | 1.76% |
+21,378
| New | +$2.92M |
|
27
Ezcorp Inc
EZPW
$1.89B
| $841K | 0.5% |
139,472
| – | – |
|
|
28
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42B
| $808K | 0.48% |
30,000
+25,000
| +500% | +$650K |
|
29
Apple
AAPL
$4.85T
| $660K | 0.39% |
4,816
+1
| +0% | +$130 |
|
30
Microsoft
MSFT
$3.64T
| $592K | 0.35% |
2,186
+1
| +0% | +$254 |
|
31
Duke Energy
DUK
$91.8B
| $357K | 0.21% |
3,614
| – | – |
|
32
Accenture
ACN
$116B
| $353K | 0.21% |
1,199
+1
| +0.1% | +$286 |
|
33
CALL
Amazon
AMZN
$2.65T
| $344K | 0.2% |
+2,000
| New | +$332K |
|
34
JPMorgan Chase
JPM
$927B
| $340K | 0.2% |
2,183
+10
| +0.5% | +$1.57K |
|
35
Advanced Micro Devices
AMD
$837B
| $219K | 0.13% |
2,327
+200
| +9% | +$16.2K |
|
36
ExxonMobil
XOM
$672B
| $215K | 0.13% |
3,415
+2
| +0.1% | +$119 |
|
|
DCP
37
DELISTED
DCP Midstream, LP
DCP
| $214K | 0.13% |
6,963
| – | – |
|
38
Energy Transfer Partners
ET
$72.7B
| $183K | 0.11% |
17,203
+17
| +0.1% | +$163 |
|
39
Enterprise Products Partners
EPD
$82.3B
| $173K | 0.1% |
7,190
| – | – |
|
40
Vanguard S&P 500 ETF
VOO
$1.03T
| $163K | 0.1% |
415
+400
| +2,667% | +$154K |
|
41
Meta Platforms (Facebook)
META
$1.72T
| $140K | 0.08% |
402
+20
| +5% | +$6.42K |
|
|
42
Amazon
AMZN
$2.65T
| $134K | 0.08% |
780
-25,280
| -97% | -$4.2M |
|
43
Cisco
CSCO
$425B
| $126K | 0.07% |
2,373
+9
| +0.4% | +$473 |
|
44
Vanguard Dividend Appreciation ETF
VIG
$110B
| $114K | 0.07% |
739
| – | – |
|
45
TSMC
TSM
$2.17T
| $108K | 0.06% |
895
+1
| +0.1% | +$117 |
|
46
Verisk Analytics
VRSK
$23.7B
| $99K | 0.06% |
566
| – | – |
|
47
Thermo Fisher Scientific
TMO
$240B
| $91K | 0.05% |
181
| – | – |
|
48
Johnson & Johnson
JNJ
$644B
| $85K | 0.05% |
518
+79
| +18% | +$13.1K |
|
49
Littelfuse
LFUS
$10.1B
| $85K | 0.05% |
333
| – | – |
|
50
FTI Consulting
FCN
$4.01B
| $80K | 0.05% |
586
| – | – |
|
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IronBridge Private Wealth's Q2 2021 Portfolio in Review
As of Q2 2021, IronBridge Private Wealth held 313 positions worth $170M, up 7.8% from $157M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
IronBridge Private Wealth withdrew a net $5.68M in Q2 2021, closing 31 positions and reducing 18 holdings. Its most notable exit was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $9.64M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 58% a quarter earlier, followed by Technology and Industrials.
Against the trend, IronBridge Private Wealth opened a new position in Invesco S&P 500 Equal Weight Health Care ETF worth $6.04M.
- IronBridge Private Wealth's largest Q2 2021 buy was Invesco S&P 500 Equal Weight Health Care ETF: 206,080 shares worth $6.04M.
- IronBridge Private Wealth added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $23.9M increase.
- IronBridge Private Wealth's biggest Q2 2021 reduction was Amplify Cybersecurity ETF, cutting an estimated $5.44M.
- IronBridge Private Wealth fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2021, selling an estimated $9.64M.
- IronBridge Private Wealth's ten largest holdings make up 55% of its $170M portfolio in Q2 2021.
- IronBridge Private Wealth opened 40 new positions and closed 31 in Q2 2021.
- IronBridge Private Wealth's portfolio value rose 7.8% quarter-over-quarter to $170M.
Based on IronBridge Private Wealth's 13F filing for Q2 2021, filed 1 Sep 2021.