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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
+24.25%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$36.1M
Cap. Flow
-$2.59M
Cap. Flow %
-1.07%
Top 10 Hldgs %
58.07%
Holding
48
New
4
Increased
20
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.44M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.2M
3
GLD icon
SPDR Gold Trust
GLD
+$2.49M
4
PULT
Putnam ESG Ultra Short ETF
PULT
+$1.03M
5
AMLP icon
Alerian MLP ETF
AMLP
+$747K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.96M
2
NVDA icon
NVIDIA
NVDA
+$4.13M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.5M
4
PARA
Paramount Global Class B
PARA
+$2.44M
5
HON icon
Honeywell
HON
+$270K

Sector Composition

Rank Sector Weight
1 Technology 30.6%
2 Energy 7.1%
3 Industrials 4.82%
4 Communication Services 2.29%
5 Materials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.51M 1.46%
85,504
-62,751
-42% -$2.5M
FXN icon
27
First Trust Energy AlphaDEX Fund
FXN
$388M
$3.4M 1.41%
181,643
-4,294
-2% -$72.6K
TXN icon
28
Texas Instruments
TXN
$252B
$3.01M 1.25%
17,262
+83
+0.5% +$13.8K
OXY icon
29
Occidental Petroleum
OXY
$56.8B
$2.75M 1.14%
42,242
+967
+2% +$57.8K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$2.67M 1.11%
+12,966
New +$2.49M
EZPW icon
31
Ezcorp Inc
EZPW
$1.83B
$2.6M 1.08%
229,819
– –
WM icon
32
Waste Management
WM
$90.6B
$2.49M 1.03%
11,693
-147
-1% -$28.9K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.63M 0.68%
6,281
+21
+0.3% +$5.2K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$961K 0.4%
1,829
+724
+66% +$362K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$944K 0.39%
10,284
+5,000
+95% +$458K
ACN icon
36
Accenture
ACN
$102B
$428K 0.18%
1,235
– –
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$392K 0.16%
1,635
– –
DUK icon
38
Duke Energy
DUK
$97.8B
$353K 0.15%
3,650
– –
JPM icon
39
JPMorgan Chase
JPM
$935B
$348K 0.14%
1,740
-54
-3% -$9.74K
SCHF icon
40
Schwab International Equity ETF
SCHF
$66.6B
$232K 0.1%
11,870
– –
HD icon
41
Home Depot
HD
$331B
$231K 0.1%
601
+2
+0.3% +$731
ET icon
42
Energy Transfer Partners
ET
$70.1B
$164K 0.07%
10,434
+30
+0.3% +$437
IJH icon
43
CALL
iShares Core S&P Mid-Cap ETF
IJH
$122B
$152K 0.06%
+2,500
New +$142K
IWM icon
44
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$84.1K 0.03%
+400
New +$79.8K
KOS icon
45
Kosmos Energy
KOS
$1.6B
$59.6K 0.02%
10,000
– –
OXY icon
46
CALL
Occidental Petroleum
OXY
$56.8B
– –
0
– -$59.7K
PARA
47
DELISTED
Paramount Global Class B
PARA
– –
-164,900
Closed -$2.44M
TFLO icon
48
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-118,182
Closed -$5.96M
1
2

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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 Q1 2024 Portfolio in Review

As of Q1 2024, IronBridge Private Wealth held 48 positions worth $241M, up 18% from $205M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

IronBridge Private Wealth's Q1 2024 filing shows 4 new, 20 increased, 15 reduced and 2 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 58,211 shares worth $3.63M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $5.96M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.

  • IronBridge Private Wealth's largest Q1 2024 buy was Dimensional US Small Cap ETF: 58,211 shares worth $3.63M.
  • IronBridge Private Wealth added most to iShares Russell 2000 ETF in Q1 2024, an estimated $3.2M increase.
  • IronBridge Private Wealth's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $4.13M.
  • IronBridge Private Wealth fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $5.96M.
  • IronBridge Private Wealth's ten largest holdings make up 58% of its $241M portfolio in Q1 2024.
  • IronBridge Private Wealth opened 4 new positions and closed 2 in Q1 2024.
  • IronBridge Private Wealth's portfolio value rose 18% quarter-over-quarter to $241M.

Based on IronBridge Private Wealth's 13F filing for Q1 2024, filed 15 May 2024.