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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
+0.02%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$6.5M
Cap. Flow
+$7.29M
Cap. Flow %
3.96%
Top 10 Hldgs %
66.33%
Holding
43
New
8
Increased
14
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.8M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.32M
3
DE icon
Deere & Co
DE
+$4M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.81M
5
FFTY icon
CapForce IBD 50 ETF
FFTY
+$3.68M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.82M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.92M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Industrials 5.95%
3 Energy 5.93%
4 Communication Services 2.3%
5 Materials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$2.11M 1.14%
16,577
-110
-0.7% -$14.7K
EZPW icon
27
Ezcorp Inc
EZPW
$1.83B
$1.57M 0.85%
190,270
– –
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.32M 0.72%
6,238
-6
-0.1% -$1.33K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$562K 0.3%
1,315
-7,896
-86% -$3.51M
AMD icon
30
Advanced Micro Devices
AMD
$776B
$426K 0.23%
+4,144
New +$450K
ACN icon
31
Accenture
ACN
$102B
$371K 0.2%
1,207
– –
DUK icon
32
Duke Energy
DUK
$97.8B
$319K 0.17%
3,614
– –
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$267K 0.14%
2,415
-91,578
-97% -$10.1M
JPM icon
34
JPMorgan Chase
JPM
$935B
$239K 0.13%
1,648
+65
+4% +$9.74K
KOS icon
35
Kosmos Energy
KOS
$1.6B
$81.8K 0.04%
10,000
– –
GILT icon
36
Gilat Satellite Networks
GILT
$834M
$73.9K 0.04%
11,500
-2,000
-15% -$13K
MMAT
37
DELISTED
Meta Materials Inc. Common Stock
MMAT
$6.52K ﹤0.01%
308
+101
+49% +$2.21K
CRM icon
38
Salesforce
CRM
$151B
– –
-8,177
Closed -$1.73M
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-70,627
Closed -$6.82M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-109,870
Closed -$5.75M
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.8B
– –
-20,942
Closed -$3.92M
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-24,739
Closed -$3.7M
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-41,398
Closed -$3.51M
1
2

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TL
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IR
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TWM
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PH
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CCG
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FI
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PIC
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IronBridge Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, IronBridge Private Wealth held 43 positions worth $184M, up 3.7% from $178M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

IronBridge Private Wealth deployed $7.29M of net new capital in Q3 2023, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 130,996 shares worth $7.78M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $10.1M trimmed.

  • IronBridge Private Wealth's largest Q3 2023 buy was First Trust Enhanced Short Maturity ETF: 130,996 shares worth $7.78M.
  • IronBridge Private Wealth added most to CapForce IBD 50 ETF in Q3 2023, an estimated $3.68M increase.
  • IronBridge Private Wealth's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $10.1M.
  • IronBridge Private Wealth fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $6.82M.
  • IronBridge Private Wealth's ten largest holdings make up 66% of its $184M portfolio in Q3 2023.
  • IronBridge Private Wealth opened 8 new positions and closed 6 in Q3 2023.
  • IronBridge Private Wealth's portfolio value rose 3.7% quarter-over-quarter to $184M.

Based on IronBridge Private Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.