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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
+7.83%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$22.1M
Cap. Flow
+$14.2M
Cap. Flow %
9.04%
Top 10 Hldgs %
54.12%
Holding
291
New
46
Increased
48
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.64M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.01M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$7.55M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.28M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$6.78M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$8.07M
2
VFH icon
Vanguard Financials ETF
VFH
+$7.27M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.95M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.78M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Consumer Discretionary 11.4%
3 Financials 5.45%
4 Utilities 2.82%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCR
51
DELISTED
U S Concrete, Inc.
USCR
$80K 0.05%
1,089
– –
PAYX icon
52
Paychex
PAYX
$41.6B
$78K 0.05%
792
– –
DIS icon
53
Walt Disney
DIS
$167B
$74K 0.05%
399
+1
+0.3% +$184
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$72K 0.05%
439
+3
+0.7% +$485
APD icon
55
Air Products & Chemicals
APD
$65.7B
$61K 0.04%
218
– –
HON icon
56
Honeywell
HON
$77B
$57K 0.04%
280
– –
SHOP icon
57
Shopify
SHOP
$152B
$55K 0.03%
500
– –
DOV icon
58
Dover
DOV
$27.6B
$53K 0.03%
388
– –
KMI icon
59
Kinder Morgan
KMI
$71.7B
$53K 0.03%
+3,198
New +$48.8K
ABBV icon
60
AbbVie
ABBV
$443B
$52K 0.03%
482
– –
WMB icon
61
Williams Companies
WMB
$87.5B
$50K 0.03%
+2,095
New +$47.6K
ADP icon
62
Automatic Data Processing
ADP
$106B
$44K 0.03%
236
– –
STM icon
63
STMicroelectronics
STM
$46.7B
$43K 0.03%
1,110
– –
TSLA icon
64
Tesla
TSLA
$1.23T
$43K 0.03%
195
+15
+8% +$3.77K
DHR icon
65
Danaher
DHR
$137B
$42K 0.03%
210
– –
NATI
66
DELISTED
National Instruments Corp
NATI
$41K 0.03%
958
– –
UNH icon
67
UnitedHealth
UNH
$376B
$40K 0.03%
107
– –
CAT icon
68
Caterpillar
CAT
$375B
$38K 0.02%
163
– –
SNA icon
69
Snap-on
SNA
$21.2B
$38K 0.02%
165
– –
SIVB
70
DELISTED
SVB Financial Group
SIVB
$37K 0.02%
75
– –
ZM icon
71
Zoom
ZM
$28.2B
$36K 0.02%
111
+65
+141% +$23.9K
AZN icon
72
AstraZeneca
AZN
$263B
$35K 0.02%
351
+1
+0.3% +$101
PKG icon
73
Packaging Corp of America
PKG
$21.9B
$34K 0.02%
254
– –
RHI icon
74
Robert Half
RHI
$3.87B
$34K 0.02%
440
– –
RVTY icon
75
Revvity
RVTY
$12.6B
$34K 0.02%
268
– –
1 2
3
4 5

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TWM
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PH
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FI
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PIC
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IronBridge Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, IronBridge Private Wealth held 291 positions worth $157M, up 16% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

IronBridge Private Wealth deployed $14.2M of net new capital in Q1 2021, opening 46 new positions and adding to 48 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 96,321 shares worth $9.64M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Financials AlphaDEX Fund, an estimated $8.07M trimmed.

  • IronBridge Private Wealth's largest Q1 2021 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 96,321 shares worth $9.64M.
  • IronBridge Private Wealth added most to Brown & Brown in Q1 2021, an estimated $1.17M increase.
  • IronBridge Private Wealth's biggest Q1 2021 reduction was First Trust Financials AlphaDEX Fund, cutting an estimated $8.07M.
  • IronBridge Private Wealth fully exited Baidu in Q1 2021, selling an estimated $4.29M.
  • IronBridge Private Wealth's ten largest holdings make up 54% of its $157M portfolio in Q1 2021.
  • IronBridge Private Wealth opened 46 new positions and closed 18 in Q1 2021.
  • IronBridge Private Wealth's portfolio value rose 16% quarter-over-quarter to $157M.

Based on IronBridge Private Wealth's 13F filing for Q1 2021, filed 21 Jun 2021.