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
+9.32%
1 Year Est. Return
+26.93%
3 Year Est. Return
+122.43%
5 Year Est. Return
+223.49%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$20.7M
Cap. Flow
+$6.91M
Cap. Flow %
3.37%
Top 10 Hldgs %
52.83%
Holding
54
New
16
Increased
20
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
PULT
Putnam ESG Ultra Short ETF
PULT
+$10.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.02M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.27M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.72M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.2M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.78M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.35%
2 Technology 25.19%
3 Energy 7.21%
4 Industrials 5.25%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$3.4M 1.66%
+46,747
New +$3.22M
FXN icon
27
First Trust Energy AlphaDEX Fund
FXN
$392M
$3.1M 1.51%
185,937
-3,655
-2% -$62.2K
TXN icon
28
Texas Instruments
TXN
$238B
$2.93M 1.43%
17,179
+31
+0.2% +$4.8K
OXY icon
29
Occidental Petroleum
OXY
$59.3B
$2.46M 1.2%
+41,275
New +$2.52M
PARA
30
DELISTED
Paramount Global Class B
PARA
$2.44M 1.19%
+164,900
New +$2.21M
WM icon
31
Waste Management
WM
$85.5B
$2.12M 1.03%
+11,840
New +$1.99M
EZPW icon
32
Ezcorp Inc
EZPW
$1.89B
$2.01M 0.98%
229,819
+39,549
+21% +$332K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$1.48M 0.72%
6,260
+22
+0.4% +$4.86K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$833B
$528K 0.26%
+1,105
New +$495K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$483K 0.24%
5,284
-307,609
-98% -$28.2M
ACN icon
36
Accenture
ACN
$116B
$433K 0.21%
1,235
+28
+2% +$9.03K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$357K 0.17%
+1,635
New +$334K
DUK icon
38
Duke Energy
DUK
$91.8B
$354K 0.17%
3,650
+36
+1% +$3.27K
JPM icon
39
JPMorgan Chase
JPM
$927B
$305K 0.15%
1,794
+146
+9% +$22.1K
SCHF icon
40
Schwab International Equity ETF
SCHF
$68.1B
$219K 0.11%
+11,870
New +$206K
HD icon
41
Home Depot
HD
$302B
$208K 0.1%
+599
New +$186K
ET icon
42
Energy Transfer Partners
ET
$72.7B
$144K 0.07%
+10,404
New +$141K
KOS icon
43
Kosmos Energy
KOS
$1.71B
$67.1K 0.03%
10,000
– –
OXY icon
44
CALL
Occidental Petroleum
OXY
$59.3B
– –
0
– –
DE icon
45
Deere & Co
DE
$181B
– –
-9,699
Closed -$3.66M
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-130,996
Closed -$7.78M
FXO icon
47
First Trust Financials AlphaDEX Fund
FXO
$1.09B
– –
-96,560
Closed -$3.65M
FXR icon
48
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$702M
– –
-59,805
Closed -$3.43M
GILT icon
49
Gilat Satellite Networks
GILT
$759M
– –
-11,500
Closed -$73.9K
JNJ icon
50
Johnson & Johnson
JNJ
$644B
– –
-24,280
Closed -$3.78M
1
2
3

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 2023 Portfolio in Review

As of Q4 2023, IronBridge Private Wealth held 54 positions worth $205M, up 11% from $184M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

IronBridge Private Wealth deployed $6.91M of net new capital in Q4 2023, opening 16 new positions and adding to 20 existing holdings. Its largest new stake was Putnam ESG Ultra Short ETF: 210,035 shares worth $10.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 58% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $28.2M trimmed.

  • IronBridge Private Wealth's largest Q4 2023 buy was Putnam ESG Ultra Short ETF: 210,035 shares worth $10.6M.
  • IronBridge Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $7.27M increase.
  • IronBridge Private Wealth's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $28.2M.
  • IronBridge Private Wealth fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2023, selling an estimated $10.2M.
  • IronBridge Private Wealth's ten largest holdings make up 53% of its $205M portfolio in Q4 2023.
  • IronBridge Private Wealth opened 16 new positions and closed 10 in Q4 2023.
  • IronBridge Private Wealth's portfolio value rose 11% quarter-over-quarter to $205M.

Based on IronBridge Private Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.