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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
-0.52%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$30M
(-16%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-17.3%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
324
New
15
Increased
8
Reduced
7
Closed
287
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$16.2M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.84M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.82M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$7.72M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$8.48M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$8.37M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.22M |
| 4 |
Invesco Semiconductors ETF
PSI
|
+$6.92M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$6.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.12% |
| 2 | Industrials | 9.52% |
| 3 | Consumer Discretionary | 7.49% |
| 4 | Utilities | 2.97% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.54T
| $1.03M | 0.63% |
5,893
+54
| +0.9% | +$9.08K |
|
27
Ezcorp Inc
EZPW
$1.83B
| $848K | 0.52% |
140,472
| – | – |
|
28
Accenture
ACN
$102B
| $406K | 0.25% |
1,204
-10,878
| -90% | -$3.67M |
|
29
Duke Energy
DUK
$97.8B
| $404K | 0.25% |
3,614
| – | – |
|
30
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $328K | 0.2% |
+1,600
| New | +$326K |
|
31
ExxonMobil
XOM
$644B
| $312K | 0.19% |
3,779
-2,260
| -37% | -$176K |
|
32
Advanced Micro Devices
AMD
$776B
| $281K | 0.17% |
2,565
+238
| +10% | +$28.4K |
|
|
DCP
33
DELISTED
DCP Midstream, LP
DCP
| $234K | 0.14% |
6,963
| – | – |
|
34
JPMorgan Chase
JPM
$935B
| $221K | 0.14% |
1,621
-581
| -26% | -$85.8K |
|
|
MMAT
35
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $216K | 0.13% |
1,294
+24
| +2% | +$4.47K |
|
36
Kosmos Energy
KOS
$1.6B
| $72K | 0.04% |
10,000
| – | – |
|
37
American Airlines Group
AAL
$10.1B
| – | – |
-600
| Closed | -$11K |
|
38
Aaon
AAON
$7.3B
| – | – |
-123
| Closed | -$7K |
|
39
AbbVie
ABBV
$443B
| – | – |
-484
| Closed | -$65K |
|
40
Abbott
ABT
$183B
| – | – |
-142
| Closed | -$20K |
|
41
ACI Worldwide
ACIW
$5.83B
| – | – |
-282
| Closed | -$10K |
|
42
Axcelis
ACLS
$4.01B
| – | – |
-100
| Closed | -$7K |
|
43
Ascent Industries
ACNT
$140M
| – | – |
-4
| Closed | – |
|
44
Analog Devices
ADI
$179B
| – | – |
-222
| Closed | -$39K |
|
45
Archer Daniels Midland
ADM
$38.2B
| – | – |
-525
| Closed | -$35K |
|
46
American International
AIG
$41.7B
| – | – |
-621
| Closed | -$35K |
|
47
Alamo Group
ALG
$1.94B
| – | – |
-55
| Closed | -$8K |
|
48
Amazon
AMZN
$2.92T
| – | – |
-880
| Closed | -$147K |
|
49
iShares Core Moderate Allocation ETF
AOM
$1.74B
| – | – |
-24
| Closed | -$1K |
|
50
Aon
AON
$76.5B
| – | – |
-69
| Closed | -$21K |
|
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IronBridge Private Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, IronBridge Private Wealth held 324 positions worth $162M, down 16% from $192M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
IronBridge Private Wealth withdrew a net $28.1M in Q1 2022, closing 287 positions and reducing 7 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $8.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, IronBridge Private Wealth opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $7.9M.
- IronBridge Private Wealth's largest Q1 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 104,105 shares worth $7.9M.
- IronBridge Private Wealth added most to Invesco Ultra Short Duration ETF in Q1 2022, an estimated $16.2M increase.
- IronBridge Private Wealth's biggest Q1 2022 reduction was Accenture, cutting an estimated $3.67M.
- IronBridge Private Wealth fully exited Fidelity MSCI Information Technology Index ETF in Q1 2022, selling an estimated $8.48M.
- IronBridge Private Wealth's ten largest holdings make up 62% of its $162M portfolio in Q1 2022.
- IronBridge Private Wealth opened 15 new positions and closed 287 in Q1 2022.
- IronBridge Private Wealth's portfolio value fell 16% quarter-over-quarter to $162M.
Based on IronBridge Private Wealth's 13F filing for Q1 2022, filed 16 May 2022.