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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
+11.68%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$12.3M
Cap. Flow
+$793K
Cap. Flow %
0.47%
Top 10 Hldgs %
54.79%
Holding
313
New
40
Increased
51
Reduced
18
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.83M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$5.83M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$5.75M
5
RTH icon
VanEck Retail ETF
RTH
+$5.75M

Top Sells

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
+$9.03M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$7.82M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.5M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Industrials 7.52%
3 Consumer Discretionary 3.31%
4 Financials 3.17%
5 Healthcare 3.16%
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
– –
ARWR icon
52
Arrowhead Research
ARWR
$11.9B
$79K 0.05%
955
+500
+110% +$37.2K
SHOP icon
53
Shopify
SHOP
$152B
$73K 0.04%
500
– –
DIS icon
54
Walt Disney
DIS
$167B
$70K 0.04%
399
– –
APD icon
55
Air Products & Chemicals
APD
$65.7B
$63K 0.04%
218
– –
DOV icon
56
Dover
DOV
$27.6B
$58K 0.03%
388
– –
HON icon
57
Honeywell
HON
$77B
$58K 0.03%
281
+1
+0.4% +$211
KMI icon
58
Kinder Morgan
KMI
$71.7B
$58K 0.03%
3,198
– –
WMB icon
59
Williams Companies
WMB
$87.5B
$56K 0.03%
2,095
– –
ABBV icon
60
AbbVie
ABBV
$443B
$54K 0.03%
483
+1
+0.2% +$113
ADP icon
61
Automatic Data Processing
ADP
$106B
$47K 0.03%
236
– –
NATI
62
DELISTED
National Instruments Corp
NATI
$45K 0.03%
1,057
+99
+10% +$4.17K
TSLA icon
63
Tesla
TSLA
$1.23T
$44K 0.03%
195
– –
UNH icon
64
UnitedHealth
UNH
$376B
$43K 0.03%
107
– –
AZN icon
65
AstraZeneca
AZN
$263B
$42K 0.02%
351
– –
HAE icon
66
Haemonetics
HAE
$3.89B
$42K 0.02%
623
-377
-38% -$26.7K
STM icon
67
STMicroelectronics
STM
$46.7B
$40K 0.02%
1,111
+1
+0.1% +$37
RHI icon
68
Robert Half
RHI
$3.87B
$39K 0.02%
440
– –
ZM icon
69
Zoom
ZM
$28.2B
$39K 0.02%
100
-11
-10% -$3.66K
GS icon
70
Goldman Sachs
GS
$300B
$38K 0.02%
100
– –
SCHW
71
Charles Schwab
SCHW
$183B
$37K 0.02%
513
+1
+0.2% +$71
SNA icon
72
Snap-on
SNA
$21.2B
$37K 0.02%
165
– –
XPO icon
73
XPO
XPO
$23.5B
$36K 0.02%
752
– –
CAT icon
74
Caterpillar
CAT
$375B
$35K 0.02%
163
– –
EMR icon
75
Emerson Electric
EMR
$83.9B
$35K 0.02%
361
– –
1 2
3
4 5

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IronBridge Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, IronBridge Private Wealth held 313 positions worth $170M, up 7.8% from $157M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

IronBridge Private Wealth's Q2 2021 filing shows 40 new, 51 increased, 18 reduced and 31 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 206,080 shares worth $6.04M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $9.64M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • IronBridge Private Wealth's largest Q2 2021 buy was Invesco S&P 500 Equal Weight Health Care ETF: 206,080 shares worth $6.04M.
  • IronBridge Private Wealth added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $23.9M increase.
  • IronBridge Private Wealth's biggest Q2 2021 reduction was Amplify Cybersecurity ETF, cutting an estimated $5.44M.
  • IronBridge Private Wealth fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2021, selling an estimated $9.64M.
  • IronBridge Private Wealth's ten largest holdings make up 55% of its $170M portfolio in Q2 2021.
  • IronBridge Private Wealth opened 40 new positions and closed 31 in Q2 2021.
  • IronBridge Private Wealth's portfolio value rose 7.8% quarter-over-quarter to $170M.

Based on IronBridge Private Wealth's 13F filing for Q2 2021, filed 1 Sep 2021.