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IPW
IronBridge Private Wealth Portfolio holdings
AUM
$304M
1-Year Est. Return
26.93%
This Fund
S&P 500
This Quarter
Est. Return
+17.16%
1 Year Est. Return
+26.93%
3 Year Est. Return
+122.43%
5 Year Est. Return
+223.49%
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
93%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$10.5M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$6.47M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$6.37M |
| 5 |
Vanguard Financials ETF
VFH
|
+$6.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.82% |
| 2 | Technology | 13.33% |
| 3 | Communication Services | 9.5% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$63.9B
| $59K | 0.04% |
+218
| New | +$61.4K |
|
52
Energy Transfer Partners
ET
$72.7B
| $59K | 0.04% |
+9,575
| New | +$57.9K |
|
53
Shopify
SHOP
$167B
| $57K | 0.04% |
+500
| New | +$52.5K |
|
54
Honeywell
HON
$65.8B
| $56K | 0.04% |
+280
| New | +$50.9K |
|
55
AbbVie
ABBV
$464B
| $52K | 0.04% |
+482
| New | +$46.3K |
|
56
Dover
DOV
$25.4B
| $49K | 0.04% |
+388
| New | +$46.1K |
|
|
USCR
57
DELISTED
U S Concrete, Inc.
USCR
| $44K | 0.03% |
+1,089
| New | +$38.7K |
|
58
Automatic Data Processing
ADP
$109B
| $42K | 0.03% |
+236
| New | +$38.8K |
|
59
Tesla
TSLA
$1.41T
| $42K | 0.03% |
+180
| New | +$30.7K |
|
|
NATI
60
DELISTED
National Instruments Corp
NATI
| $42K | 0.03% |
+958
| New | +$35.7K |
|
61
Danaher
DHR
$146B
| $41K | 0.03% |
+210
| New | +$42.1K |
|
62
STMicroelectronics
STM
$42.9B
| $41K | 0.03% |
+1,110
| New | +$39.4K |
|
63
Revvity
RVTY
$16.3B
| $38K | 0.03% |
+268
| New | +$35.7K |
|
|
64
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $37K | 0.03% |
+100
| New | +$35.5K |
|
65
UnitedHealth
UNH
$337B
| $37K | 0.03% |
+107
| New | +$35.9K |
|
66
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
| $36K | 0.03% |
+1,380
| New | +$34.4K |
|
67
Arrowhead Research
ARWR
$9.29B
| $35K | 0.03% |
+455
| New | +$29.1K |
|
68
AstraZeneca
AZN
$253B
| $35K | 0.03% |
+350
| New | +$37.1K |
|
69
Packaging Corp of America
PKG
$20.6B
| $35K | 0.03% |
+254
| New | +$32K |
|
70
New Oriental
EDU
$8.88B
| $33K | 0.02% |
+177
| New | +$29.8K |
|
71
Qualcomm
QCOM
$197B
| $33K | 0.02% |
+218
| New | +$30.4K |
|
72
XPO
XPO
$20.4B
| $31K | 0.02% |
+752
| New | +$27.2K |
|
73
Aflac
AFL
$58.6B
| $30K | 0.02% |
+670
| New | +$27.4K |
|
74
Caterpillar
CAT
$360B
| $30K | 0.02% |
+163
| New | +$27.6K |
|
75
Emerson Electric
EMR
$81.3B
| $29K | 0.02% |
+361
| New | +$26.8K |
|
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IronBridge Private Wealth's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for IronBridge Private Wealth, which disclosed 245 positions worth $135M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 44,210 shares worth $16.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, followed by Technology and Communication Services.
- IronBridge Private Wealth's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 44,210 shares worth $16.5M.
- IronBridge Private Wealth's ten largest holdings make up 55% of its $135M portfolio in Q4 2020.
- IronBridge Private Wealth disclosed 245 positions in Q4 2020, its first 13F filing on record.
Based on IronBridge Private Wealth's 13F filing for Q4 2020, filed 24 Mar 2021.