We are live on ! Find out more
IPW

IronBridge Private Wealth Portfolio holdings

AUM $310M
1-Year Est. Return 41.13%
This Fund
S&P 500
This Quarter Est. Return
+11.68%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$12.3M
Cap. Flow
+$793K
Cap. Flow %
0.47%
Top 10 Hldgs %
54.79%
Holding
313
New
40
Increased
51
Reduced
18
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.83M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$5.83M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$5.75M
5
RTH icon
VanEck Retail ETF
RTH
+$5.75M

Top Sells

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
+$9.03M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$7.82M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.5M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Industrials 7.52%
3 Consumer Discretionary 3.31%
4 Financials 3.17%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
26
Allegion
ALLE
$13.4B
$2.98M 1.76%
+21,378
New +$2.92M
EZPW icon
27
Ezcorp Inc
EZPW
$1.83B
$841K 0.5%
139,472
– –
XLE icon
28
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$808K 0.48%
30,000
+25,000
+500% +$650K
AAPL icon
29
Apple
AAPL
$4.54T
$660K 0.39%
4,816
+1
+0% +$130
MSFT icon
30
Microsoft
MSFT
$3.45T
$592K 0.35%
2,186
+1
+0% +$254
DUK icon
31
Duke Energy
DUK
$97.8B
$357K 0.21%
3,614
– –
ACN icon
32
Accenture
ACN
$102B
$353K 0.21%
1,199
+1
+0.1% +$286
AMZN icon
33
CALL
Amazon
AMZN
$2.92T
$344K 0.2%
+2,000
New +$332K
JPM icon
34
JPMorgan Chase
JPM
$935B
$340K 0.2%
2,183
+10
+0.5% +$1.57K
AMD icon
35
Advanced Micro Devices
AMD
$776B
$219K 0.13%
2,327
+200
+9% +$16.2K
XOM icon
36
ExxonMobil
XOM
$644B
$215K 0.13%
3,415
+2
+0.1% +$119
DCP
37
DELISTED
DCP Midstream, LP
DCP
$214K 0.13%
6,963
– –
ET icon
38
Energy Transfer Partners
ET
$70.1B
$183K 0.11%
17,203
+17
+0.1% +$163
EPD icon
39
Enterprise Products Partners
EPD
$82.3B
$173K 0.1%
7,190
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$163K 0.1%
415
+400
+2,667% +$154K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$140K 0.08%
402
+20
+5% +$6.42K
AMZN icon
42
Amazon
AMZN
$2.92T
$134K 0.08%
780
-25,280
-97% -$4.2M
CSCO icon
43
Cisco
CSCO
$457B
$126K 0.07%
2,373
+9
+0.4% +$473
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$114K 0.07%
739
– –
TSM icon
45
TSMC
TSM
$2.1T
$108K 0.06%
895
+1
+0.1% +$117
VRSK icon
46
Verisk Analytics
VRSK
$25.4B
$99K 0.06%
566
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$91K 0.05%
181
– –
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$85K 0.05%
518
+79
+18% +$13.1K
LFUS icon
49
Littelfuse
LFUS
$11.2B
$85K 0.05%
333
– –
FCN icon
50
FTI Consulting
FCN
$4.4B
$80K 0.05%
586
– –
1
2
3 4 5

Similar funds

RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return

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's Q2 2021 filing shows 40 new, 51 increased, 18 reduced and 31 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 206,080 shares worth $6.04M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $9.64M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.