IronBridge Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$13.4M |
| 2 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$11.2M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.05M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$6.97M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.93M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.9M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$6.58M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.8% |
| 2 | Consumer Staples | 5.65% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Financials | 0.79% |
| 5 | Energy | 0.44% |
Similar funds
IronBridge Private Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, IronBridge Private Wealth held 47 positions worth $133M, down 18% from $162M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
IronBridge Private Wealth withdrew a net $16.3M in Q2 2022, closing 18 positions and reducing 5 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $7.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, IronBridge Private Wealth opened a new position in First Trust Enhanced Short Maturity ETF worth $13.3M.
- IronBridge Private Wealth's largest Q2 2022 buy was First Trust Enhanced Short Maturity ETF: 224,606 shares worth $13.3M.
- IronBridge Private Wealth added most to FlexShares Ultra-Short Income Fund in Q2 2022, an estimated $11.2M increase.
- IronBridge Private Wealth's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.2M.
- IronBridge Private Wealth fully exited State Street Industrial Select Sector SPDR ETF in Q2 2022, selling an estimated $7.93M.
- IronBridge Private Wealth's ten largest holdings make up 72% of its $133M portfolio in Q2 2022.
- IronBridge Private Wealth opened 11 new positions and closed 18 in Q2 2022.
- IronBridge Private Wealth's portfolio value fell 18% quarter-over-quarter to $133M.
Based on IronBridge Private Wealth's 13F filing for Q2 2022, filed 27 Jul 2022.