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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
+17.38%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$6.01M
Cap. Flow
-$9.99M
Cap. Flow %
-5.2%
Top 10 Hldgs %
52.58%
Holding
341
New
52
Increased
54
Reduced
22
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.42M
3
NVDA icon
NVIDIA
NVDA
+$8.33M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.24M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$8.12M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$24.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20.2M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.27M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$8.23M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.23M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Industrials 5.85%
3 Consumer Discretionary 5.14%
4 Materials 4.48%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
26
Exelon
EXC
$47.2B
$3.65M 1.9%
88,550
-2,966
-3% -$112K
LIN icon
27
Linde
LIN
$221B
$3.4M 1.77%
+9,810
New +$3.18M
AAPL icon
28
Apple
AAPL
$4.54T
$1.04M 0.54%
5,839
+1,021
+21% +$161K
EZPW icon
29
Ezcorp Inc
EZPW
$1.83B
$1.03M 0.54%
140,472
+1,000
+0.7% +$7.6K
DUK icon
30
Duke Energy
DUK
$97.8B
$379K 0.2%
3,614
– –
XOM icon
31
ExxonMobil
XOM
$644B
$369K 0.19%
6,039
+2,623
+77% +$164K
JPM icon
32
JPMorgan Chase
JPM
$935B
$349K 0.18%
2,202
+10
+0.5% +$1.64K
AMD icon
33
Advanced Micro Devices
AMD
$776B
$335K 0.17%
2,327
– –
MMAT
34
DELISTED
Meta Materials Inc. Common Stock
MMAT
$313K 0.16%
+1,270
New +$524K
EPD icon
35
Enterprise Products Partners
EPD
$82.3B
$246K 0.13%
11,190
+4,000
+56% +$89.7K
DCP
36
DELISTED
DCP Midstream, LP
DCP
$191K 0.1%
6,963
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$175K 0.09%
400
-15
-4% -$6.33K
FDIS icon
38
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$162K 0.08%
1,837
+1,791
+3,893% +$156K
AMZN icon
39
Amazon
AMZN
$2.92T
$147K 0.08%
880
+100
+13% +$17.1K
ET icon
40
Energy Transfer Partners
ET
$70.1B
$142K 0.07%
17,242
+20
+0.1% +$182
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$135K 0.07%
402
– –
VDE icon
42
Vanguard Energy ETF
VDE
$10.1B
$134K 0.07%
+1,722
New +$137K
MSFT icon
43
Microsoft
MSFT
$3.45T
$133K 0.07%
394
-17,379
-98% -$5.63M
VRSK icon
44
Verisk Analytics
VRSK
$25.4B
$129K 0.07%
566
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$127K 0.07%
739
– –
CVX icon
46
Chevron
CVX
$392B
$121K 0.06%
1,030
+1,000
+3,333% +$114K
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$121K 0.06%
181
– –
TSM icon
48
TSMC
TSM
$2.1T
$108K 0.06%
898
+2
+0.2% +$234
KMI icon
49
Kinder Morgan
KMI
$71.7B
$99K 0.05%
6,198
+3,000
+94% +$49.9K
DIS icon
50
Walt Disney
DIS
$167B
$93K 0.05%
599
+200
+50% +$32.3K
1
2
3 4 5

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IronBridge Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, IronBridge Private Wealth held 341 positions worth $192M, up 3.2% from $186M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

IronBridge Private Wealth withdrew a net $9.99M in Q4 2021, closing 32 positions and reducing 22 holdings. Its most notable exit was First Trust Technology AlphaDEX Fund, an estimated $8.27M position sold in full.

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

Against the trend, IronBridge Private Wealth opened a new position in iShares 0-1 Year Treasury Bond ETF worth $8.42M.

  • IronBridge Private Wealth's largest Q4 2021 buy was iShares 0-1 Year Treasury Bond ETF: 76,218 shares worth $8.42M.
  • IronBridge Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $19.7M increase.
  • IronBridge Private Wealth's biggest Q4 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $24.6M.
  • IronBridge Private Wealth fully exited First Trust Technology AlphaDEX Fund in Q4 2021, selling an estimated $8.27M.
  • IronBridge Private Wealth's ten largest holdings make up 53% of its $192M portfolio in Q4 2021.
  • IronBridge Private Wealth opened 52 new positions and closed 32 in Q4 2021.
  • IronBridge Private Wealth's portfolio value rose 3.2% quarter-over-quarter to $192M.

Based on IronBridge Private Wealth's 13F filing for Q4 2021, filed 17 Feb 2022.