We are live on ! Find out more
IPW

IronBridge Private Wealth Portfolio holdings

AUM $304M
1-Year Est. Return 26.93%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+26.93%
3 Year Est. Return
+122.43%
5 Year Est. Return
+223.49%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$5.75M
Cap. Flow
+$4.46M
Cap. Flow %
3.67%
Top 10 Hldgs %
76.74%
Holding
32
New
11
Increased
6
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$7.55M
2
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$6.15M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.09M
4
RWM icon
ProShares Short Russell2000
RWM
+$5.9M
5
CVX icon
Chevron
CVX
+$5.18M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.2M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.43M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.28M
4
ATVI
Activision Blizzard
ATVI
+$4.91M
5
SJB icon
ProShares Short High Yield
SJB
+$4.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.78%
2 Technology 13.93%
3 Energy 13.73%
4 Consumer Staples 8.58%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILT icon
26
Gilat Satellite Networks
GILT
$759M
$78.3K 0.06%
+13,500
New +$76.4K
KOS icon
27
Kosmos Energy
KOS
$1.71B
$63.6K 0.05%
10,000
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.19T
– –
-33,471
Closed -$3.2M
GSY icon
29
Invesco Ultra Short Duration ETF
GSY
$3.93B
– –
-190,913
Closed -$9.43M
SJB icon
30
ProShares Short High Yield
SJB
$46M
– –
-245,181
Closed -$4.91M
MMAT
31
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-2,224
Closed -$145K
ATVI
32
DELISTED
Activision Blizzard
ATVI
– –
-66,099
Closed -$4.91M
1
2

Similar funds

CAG
Carroll Advisory Group Texarkana, Texas $305M AUM
ACM
Allred Capital Management Dallas, Texas $305M AUM 26.92% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
BDA
Borer Denton & Associates Blue Bell, Pennsylvania $305M AUM 10.43% 1-Year Est. Return
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $304M AUM 28.64% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $305M AUM 38.68% 1-Year Est. Return
BCM
Bond Capital Management San Francisco, California $305M AUM 19.07% 1-Year Est. Return

IronBridge Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, IronBridge Private Wealth held 32 positions worth $121M, up 5% from $116M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

IronBridge Private Wealth deployed $4.46M of net new capital in Q4 2022, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was Occidental Petroleum: 110,934 shares worth $6.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 77% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $15.2M trimmed.

  • IronBridge Private Wealth's largest Q4 2022 buy was Occidental Petroleum: 110,934 shares worth $6.99M.
  • IronBridge Private Wealth added most to General Mills in Q4 2022, an estimated $2.97M increase.
  • IronBridge Private Wealth's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $15.2M.
  • IronBridge Private Wealth fully exited Invesco Ultra Short Duration ETF in Q4 2022, selling an estimated $9.43M.
  • IronBridge Private Wealth's ten largest holdings make up 77% of its $121M portfolio in Q4 2022.
  • IronBridge Private Wealth opened 11 new positions and closed 5 in Q4 2022.
  • IronBridge Private Wealth's portfolio value rose 5% quarter-over-quarter to $121M.

Based on IronBridge Private Wealth's 13F filing for Q4 2022, filed 14 Feb 2023.