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IPW
IronBridge Private Wealth Portfolio holdings
AUM
$304M
1-Year Est. Return
26.93%
This Fund
S&P 500
This Quarter
Est. Return
+12.03%
1 Year Est. Return
+26.93%
3 Year Est. Return
+122.43%
5 Year Est. Return
+223.49%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$35M
(+29%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
39
New
12
Increased
8
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.96M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.24M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.55M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.4M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$7.63M |
| 2 |
General Mills
GIS
|
+$6.99M |
| 3 |
Occidental Petroleum
OXY
|
+$6.99M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.12M |
| 5 |
ProShares Short Russell2000
RWM
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.42% |
| 2 | Technology | 16.24% |
| 3 | Consumer Staples | 5.58% |
| 4 | Healthcare | 4.68% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$92B
| $349K | 0.22% |
3,614
| – | – |
|
27
Accenture
ACN
$116B
| $345K | 0.22% |
1,207
| – | – |
|
|
DCP
28
DELISTED
DCP Midstream, LP
DCP
| $290K | 0.19% |
6,963
| – | – |
|
29
JPMorgan Chase
JPM
$930B
| $205K | 0.13% |
1,572
-552
| -26% | -$75.6K |
|
30
Kosmos Energy
KOS
$1.7B
| $74.4K | 0.05% |
10,000
| – | – |
|
31
Gilat Satellite Networks
GILT
$770M
| $69.1K | 0.04% |
13,500
| – | – |
|
32
AbbVie
ABBV
$465B
| – | – |
-23,787
| Closed | -$3.84M |
|
|
33
General Mills
GIS
$19.6B
| – | – |
-83,410
| Closed | -$6.99M |
|
34
Intel
INTC
$586B
| – | – |
-118,808
| Closed | -$3.14M |
|
|
35
Occidental Petroleum
OXY
$58.8B
| – | – |
-110,934
| Closed | -$6.99M |
|
|
36
ProShares Short Russell2000
RWM
$149M
| – | – |
-242,415
| Closed | -$5.96M |
|
|
37
ProShares Short S&P500
SH
$914M
| – | – |
-118,957
| Closed | -$7.63M |
|
|
38
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
| – | – |
-139,860
| Closed | -$6.12M |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-15,977
| Closed | -$3.65M |
|
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IronBridge Private Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, IronBridge Private Wealth held 39 positions worth $156M, up 29% from $121M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
IronBridge Private Wealth deployed $25.3M of net new capital in Q1 2023, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 183,961 shares worth $9.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $4.24M trimmed.
- IronBridge Private Wealth's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 183,961 shares worth $9.26M.
- IronBridge Private Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $9.96M increase.
- IronBridge Private Wealth's biggest Q1 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $4.24M.
- IronBridge Private Wealth fully exited ProShares Short S&P500 in Q1 2023, selling an estimated $7.63M.
- IronBridge Private Wealth's ten largest holdings make up 72% of its $156M portfolio in Q1 2023.
- IronBridge Private Wealth opened 12 new positions and closed 8 in Q1 2023.
- IronBridge Private Wealth's portfolio value rose 29% quarter-over-quarter to $156M.
Based on IronBridge Private Wealth's 13F filing for Q1 2023, filed 12 Apr 2023.