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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
+2.12%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$556K
Cap. Flow
-$3.18M
Cap. Flow %
-1.19%
Top 10 Hldgs %
63.49%
Holding
55
New
10
Increased
18
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.32M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.11M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.64M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.94M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.46M

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.66M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.27M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 33%
2 Energy 6.22%
3 Industrials 3.41%
4 Consumer Discretionary 1.86%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$2.94M 1.1%
17,721
-18,168
-51% -$3.05M
TXN icon
27
Texas Instruments
TXN
$252B
$2.62M 0.98%
12,678
+45
+0.4% +$9.04K
EZPW icon
28
Ezcorp Inc
EZPW
$1.83B
$2.58M 0.96%
229,819
– –
SDVY icon
29
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.57M 0.96%
+70,583
New +$2.46M
OXY icon
30
Occidental Petroleum
OXY
$56.8B
$2.49M 0.93%
48,391
+4,344
+10% +$248K
QQEW icon
31
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$2.04M 0.76%
+16,274
New +$1.99M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.78M 0.67%
6,303
+22
+0.4% +$6K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.46M 0.55%
15,903
+5,619
+55% +$515K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$1.05M 0.39%
1,829
– –
DUK icon
35
Duke Energy
DUK
$97.8B
$450K 0.17%
3,903
+253
+7% +$28.2K
ACN icon
36
Accenture
ACN
$102B
$437K 0.16%
1,235
+16
+1% +$5.26K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$430K 0.16%
1,635
– –
JPM icon
38
JPMorgan Chase
JPM
$935B
$376K 0.14%
1,785
+36
+2% +$7.58K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$330K 0.12%
+1,844
New +$315K
USPX icon
40
Franklin US Equity Index ETF
USPX
$2B
$261K 0.1%
+5,184
New +$251K
HD icon
41
Home Depot
HD
$331B
$253K 0.09%
625
+21
+3% +$7.66K
SCHF icon
42
Schwab International Equity ETF
SCHF
$66.6B
$244K 0.09%
11,870
– –
VST icon
43
Vistra
VST
$50B
$236K 0.09%
+1,990
New +$169K
ORCL icon
44
Oracle
ORCL
$374B
$223K 0.08%
+1,309
New +$190K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$207K 0.08%
+362
New +$186K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$207K 0.08%
+4,516
New +$195K
ET icon
47
Energy Transfer Partners
ET
$70.1B
$168K 0.06%
10,491
+29
+0.3% +$467
IWM icon
48
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$110K 0.04%
500
– –
KOS icon
49
Kosmos Energy
KOS
$1.6B
$40.3K 0.02%
10,000
– –
FXL icon
50
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-34,171
Closed -$4.66M
1
2
3

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TWM
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IronBridge Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, IronBridge Private Wealth held 55 positions worth $268M, up 0.21% from $267M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IronBridge Private Wealth's Q3 2024 filing shows 10 new, 18 increased, 15 reduced and 6 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 53,769 shares worth $4.46M. The largest sale was First Trust Technology AlphaDEX Fund, an estimated $4.66M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Energy and Industrials.

  • IronBridge Private Wealth's largest Q3 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 53,769 shares worth $4.46M.
  • IronBridge Private Wealth added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $4.11M increase.
  • IronBridge Private Wealth's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $3.05M.
  • IronBridge Private Wealth fully exited First Trust Technology AlphaDEX Fund in Q3 2024, selling an estimated $4.66M.
  • IronBridge Private Wealth's ten largest holdings make up 63% of its $268M portfolio in Q3 2024.
  • IronBridge Private Wealth opened 10 new positions and closed 6 in Q3 2024.
  • IronBridge Private Wealth's portfolio value rose 0.21% quarter-over-quarter to $268M.

Based on IronBridge Private Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.