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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
+10.12%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$26M
Cap. Flow
+$6.94M
Cap. Flow %
2.6%
Top 10 Hldgs %
61.84%
Holding
47
New
2
Increased
22
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.59M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.98M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.08M
5
PULT
Putnam ESG Ultra Short ETF
PULT
+$823K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.74M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.58M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.51M
4
TXN icon
Texas Instruments
TXN
+$855K
5
HON icon
Honeywell
HON
+$138K

Sector Composition

Rank Sector Weight
1 Technology 34.66%
2 Energy 6.61%
3 Industrials 4.14%
4 Communication Services 2.45%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.48M 1.3%
57,842
-369
-0.6% -$22.2K
OXY icon
27
Occidental Petroleum
OXY
$56.8B
$2.78M 1.04%
44,047
+1,805
+4% +$116K
TXN icon
28
Texas Instruments
TXN
$252B
$2.46M 0.92%
12,633
-4,629
-27% -$855K
WM icon
29
Waste Management
WM
$90.6B
$2.44M 0.91%
11,440
-253
-2% -$52.6K
EZPW icon
30
Ezcorp Inc
EZPW
$1.83B
$2.41M 0.9%
229,819
– –
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.68M 0.63%
6,281
– –
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.08M 0.41%
+18,695
New +$1.08M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$872B
$1M 0.37%
1,829
– –
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$944K 0.35%
10,284
– –
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$408K 0.15%
1,635
– –
ACN icon
36
Accenture
ACN
$102B
$370K 0.14%
1,219
-16
-1% -$4.9K
DUK icon
37
Duke Energy
DUK
$97.8B
$366K 0.14%
3,650
– –
JPM icon
38
JPMorgan Chase
JPM
$935B
$354K 0.13%
1,749
+9
+0.5% +$1.76K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$241K 0.09%
2,134
-35,562
-94% -$3.74M
SCHF icon
40
Schwab International Equity ETF
SCHF
$66.6B
$228K 0.09%
11,870
– –
HD icon
41
Home Depot
HD
$331B
$208K 0.08%
604
+3
+0.5% +$1.02K
ET icon
42
Energy Transfer Partners
ET
$70.1B
$170K 0.06%
10,462
+28
+0.3% +$440
IJH icon
43
CALL
iShares Core S&P Mid-Cap ETF
IJH
$122B
$146K 0.05%
2,500
– –
IWM icon
44
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$101K 0.04%
500
+100
+25% +$20.2K
KOS icon
45
Kosmos Energy
KOS
$1.6B
$55.4K 0.02%
10,000
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-85,504
Closed -$3.51M
QQEW icon
47
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
– –
-28,881
Closed -$3.58M
1
2

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TWM
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IronBridge Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, IronBridge Private Wealth held 47 positions worth $267M, up 11% from $241M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

IronBridge Private Wealth's Q2 2024 filing shows 2 new, 22 increased, 12 reduced and 2 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 85,436 shares worth $3.89M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.

  • IronBridge Private Wealth's largest Q2 2024 buy was State Street Energy Select Sector SPDR ETF: 85,436 shares worth $3.89M.
  • IronBridge Private Wealth added most to SPDR Gold Trust in Q2 2024, an estimated $7.59M increase.
  • IronBridge Private Wealth's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.74M.
  • IronBridge Private Wealth fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2024, selling an estimated $3.58M.
  • IronBridge Private Wealth's ten largest holdings make up 62% of its $267M portfolio in Q2 2024.
  • IronBridge Private Wealth opened 2 new positions and closed 2 in Q2 2024.
  • IronBridge Private Wealth's portfolio value rose 11% quarter-over-quarter to $267M.

Based on IronBridge Private Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.