We are live on ! Find out more
IPW

IronBridge Private Wealth Portfolio holdings

AUM $310M
1-Year Est. Return 41.13%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$21.5M
Cap. Flow
+$8.52M
Cap. Flow %
4.79%
Top 10 Hldgs %
67.19%
Holding
45
New
14
Increased
8
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.46M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.35M
5
NUE icon
Nucor
NUE
+$3.78M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.23M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.65M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.39M
4
PEP icon
PepsiCo
PEP
+$5.66M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Energy 5.57%
3 Industrials 4%
4 Materials 2.38%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$151B
$1.73M 0.97%
+8,177
New +$1.67M
EZPW icon
27
Ezcorp Inc
EZPW
$1.83B
$1.59M 0.9%
190,270
– –
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.38M 0.77%
6,244
-389
-6% -$81.1K
AAPL icon
29
Apple
AAPL
$4.54T
$897K 0.5%
4,626
+1
+0% +$174
ACN icon
30
Accenture
ACN
$102B
$372K 0.21%
1,207
– –
DUK icon
31
Duke Energy
DUK
$97.8B
$324K 0.18%
3,614
– –
JPM icon
32
JPMorgan Chase
JPM
$935B
$230K 0.13%
1,583
+11
+0.7% +$1.51K
GILT icon
33
Gilat Satellite Networks
GILT
$834M
$84.1K 0.05%
13,500
– –
KOS icon
34
Kosmos Energy
KOS
$1.6B
$59.9K 0.03%
10,000
– –
MMAT
35
DELISTED
Meta Materials Inc. Common Stock
MMAT
$4.46K ﹤0.01%
+207
New +$4.98K
ADM icon
36
Archer Daniels Midland
ADM
$38.2B
– –
-38,612
Closed -$3.08M
AMGN icon
37
Amgen
AMGN
$208B
– –
-15,384
Closed -$3.72M
EFZ icon
38
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
– –
-128,731
Closed -$4.75M
FTSM icon
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-94,370
Closed -$5.62M
PEP icon
40
PepsiCo
PEP
$190B
– –
-31,044
Closed -$5.66M
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-62,554
Closed -$6.65M
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-109,209
Closed -$6.39M
VZ icon
43
Verizon
VZ
$195B
– –
-77,941
Closed -$3.03M
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-43,844
Closed -$3.31M
DCP
45
DELISTED
DCP Midstream, LP
DCP
– –
-6,963
Closed -$290K
1
2

Similar funds

RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return

IronBridge Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, IronBridge Private Wealth held 45 positions worth $178M, up 14% from $156M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

IronBridge Private Wealth deployed $8.52M of net new capital in Q2 2023, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 172,201 shares worth $8.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.23M trimmed.

  • IronBridge Private Wealth's largest Q2 2023 buy was iShares Treasury Floating Rate Bond ETF: 172,201 shares worth $8.73M.
  • IronBridge Private Wealth added most to Alerian MLP ETF in Q2 2023, an estimated $4.35M increase.
  • IronBridge Private Wealth's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.23M.
  • IronBridge Private Wealth fully exited iShares 20+ Year Treasury Bond ETF in Q2 2023, selling an estimated $6.65M.
  • IronBridge Private Wealth's ten largest holdings make up 67% of its $178M portfolio in Q2 2023.
  • IronBridge Private Wealth opened 14 new positions and closed 10 in Q2 2023.
  • IronBridge Private Wealth's portfolio value rose 14% quarter-over-quarter to $178M.

Based on IronBridge Private Wealth's 13F filing for Q2 2023, filed 8 Aug 2023.