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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
+3.92%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$16.5M
Cap. Flow
+$13.8M
Cap. Flow %
7.4%
Top 10 Hldgs %
59.3%
Holding
322
New
40
Increased
37
Reduced
17
Closed
34

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20.2M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.54M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$8.46M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.2M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.73M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.04M
5
RTH icon
VanEck Retail ETF
RTH
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Financials 10.02%
3 Consumer Discretionary 5.3%
4 Healthcare 2.92%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMI icon
26
Marcus & Millichap
MMI
$1.16B
$1.48M 0.79%
+36,343
New +$1.41M
EZPW icon
27
Ezcorp Inc
EZPW
$1.83B
$1.06M 0.57%
139,472
– –
XLE icon
28
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$781K 0.42%
30,000
– –
AAPL icon
29
Apple
AAPL
$4.54T
$682K 0.37%
4,818
+2
+0% +$294
ACN icon
30
Accenture
ACN
$102B
$384K 0.21%
1,201
+2
+0.2% +$651
JPM icon
31
JPMorgan Chase
JPM
$935B
$359K 0.19%
2,192
+9
+0.4% +$1.41K
DUK icon
32
Duke Energy
DUK
$97.8B
$353K 0.19%
3,614
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$330K 0.18%
768
-43,564
-98% -$19.2M
AMD icon
34
Advanced Micro Devices
AMD
$776B
$239K 0.13%
2,327
– –
XOM icon
35
ExxonMobil
XOM
$644B
$201K 0.11%
3,416
+1
+0% +$57
DCP
36
DELISTED
DCP Midstream, LP
DCP
$197K 0.11%
6,963
– –
ET icon
37
Energy Transfer Partners
ET
$70.1B
$165K 0.09%
17,222
+19
+0.1% +$182
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$164K 0.09%
415
– –
EPD icon
39
Enterprise Products Partners
EPD
$82.3B
$156K 0.08%
7,190
– –
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$136K 0.07%
402
– –
AMZN icon
41
Amazon
AMZN
$2.92T
$128K 0.07%
780
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$114K 0.06%
739
– –
VRSK icon
43
Verisk Analytics
VRSK
$25.4B
$113K 0.06%
566
– –
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$103K 0.06%
181
– –
TSM icon
45
TSMC
TSM
$2.1T
$100K 0.05%
896
+1
+0.1% +$117
LFUS icon
46
Littelfuse
LFUS
$11.2B
$91K 0.05%
333
– –
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$84K 0.05%
520
+2
+0.4% +$341
FCN icon
48
FTI Consulting
FCN
$4.4B
$79K 0.04%
586
– –
CSCO icon
49
Cisco
CSCO
$457B
$70K 0.04%
1,292
-1,081
-46% -$60.7K
SHOP icon
50
Shopify
SHOP
$152B
$68K 0.04%
500
– –
1
2
3 4 5

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TWM
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IronBridge Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, IronBridge Private Wealth held 322 positions worth $186M, up 9.7% from $170M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

IronBridge Private Wealth deployed $13.8M of net new capital in Q3 2021, opening 40 new positions and adding to 37 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 337,408 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $25.2M trimmed.

  • IronBridge Private Wealth's largest Q3 2021 buy was First Trust Enhanced Short Maturity ETF: 337,408 shares worth $20.2M.
  • IronBridge Private Wealth added most to Invesco Ultra Short Duration ETF in Q3 2021, an estimated $19.1M increase.
  • IronBridge Private Wealth's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $25.2M.
  • IronBridge Private Wealth fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q3 2021, selling an estimated $6.04M.
  • IronBridge Private Wealth's ten largest holdings make up 59% of its $186M portfolio in Q3 2021.
  • IronBridge Private Wealth opened 40 new positions and closed 34 in Q3 2021.
  • IronBridge Private Wealth's portfolio value rose 9.7% quarter-over-quarter to $186M.

Based on IronBridge Private Wealth's 13F filing for Q3 2021, filed 12 Jan 2022.