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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
+3.35%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$4.63M
Cap. Flow
-$1.48M
Cap. Flow %
-0.54%
Top 10 Hldgs %
65.78%
Holding
56
New
7
Increased
15
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.63M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.35M
3
XYZ
Block Inc
XYZ
+$2.91M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.56M
5
OXY icon
Occidental Petroleum
OXY
+$1.87M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.46M
2
NUE icon
Nucor
NUE
+$4.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.95M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.99M
5
CVX icon
Chevron
CVX
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 36.32%
2 Energy 5.91%
3 Industrials 3.22%
4 Consumer Discretionary 2.18%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
26
Ezcorp Inc
EZPW
$1.83B
$2.96M 1.09%
242,222
+12,403
+5% +$147K
SDVY icon
27
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.7M 0.99%
75,376
+4,793
+7% +$179K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.68M 0.99%
+23,924
New +$2.56M
TXN icon
29
Texas Instruments
TXN
$252B
$2.38M 0.87%
12,678
– –
QQEW icon
30
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.91M 0.7%
15,293
-981
-6% -$126K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.84M 0.67%
6,338
+35
+0.6% +$10.2K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.78M 0.65%
31,023
-65,591
-68% -$3.95M
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.45M 0.53%
15,903
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$1.08M 0.4%
1,829
– –
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$441K 0.16%
1,635
– –
ACN icon
36
Accenture
ACN
$102B
$434K 0.16%
1,235
– –
JPM icon
37
JPMorgan Chase
JPM
$935B
$430K 0.16%
1,794
+9
+0.5% +$2.1K
DUK icon
38
Duke Energy
DUK
$97.8B
$421K 0.15%
3,903
– –
AVGO icon
39
Broadcom
AVGO
$1.85T
$369K 0.14%
+1,591
New +$294K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$323K 0.12%
1,844
– –
VST icon
41
Vistra
VST
$50B
$274K 0.1%
1,990
– –
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$271K 0.1%
462
+100
+28% +$58.7K
USPX icon
43
Franklin US Equity Index ETF
USPX
$2B
$266K 0.1%
5,184
– –
HD icon
44
Home Depot
HD
$331B
$244K 0.09%
627
+2
+0.3% +$817
DFAU icon
45
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$235K 0.09%
+5,814
New +$238K
NEE icon
46
NextEra Energy
NEE
$181B
$234K 0.09%
+3,264
New +$254K
WMB icon
47
Williams Companies
WMB
$87.5B
$225K 0.08%
+4,157
New +$224K
ORCL icon
48
Oracle
ORCL
$374B
$221K 0.08%
1,323
+14
+1% +$2.49K
SCHF icon
49
Schwab International Equity ETF
SCHF
$66.6B
$220K 0.08%
11,870
– –
ET icon
50
Energy Transfer Partners
ET
$70.1B
$207K 0.08%
10,559
+68
+0.6% +$1.2K
1
2
3

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IronBridge Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, IronBridge Private Wealth held 56 positions worth $272M, up 1.7% from $268M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

IronBridge Private Wealth's Q4 2024 filing shows 7 new, 15 increased, 18 reduced and 5 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 31,547 shares worth $4.16M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Energy and Industrials.

  • IronBridge Private Wealth's largest Q4 2024 buy was State Street Industrial Select Sector SPDR ETF: 31,547 shares worth $4.16M.
  • IronBridge Private Wealth added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $4.63M increase.
  • IronBridge Private Wealth's biggest Q4 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.95M.
  • IronBridge Private Wealth fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2024, selling an estimated $4.46M.
  • IronBridge Private Wealth's ten largest holdings make up 66% of its $272M portfolio in Q4 2024.
  • IronBridge Private Wealth opened 7 new positions and closed 5 in Q4 2024.
  • IronBridge Private Wealth's portfolio value rose 1.7% quarter-over-quarter to $272M.

Based on IronBridge Private Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.