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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
+3.92%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$16.5M
Cap. Flow
+$13.8M
Cap. Flow %
7.4%
Top 10 Hldgs %
59.3%
Holding
322
New
40
Increased
37
Reduced
17
Closed
34

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20.2M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.54M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$8.46M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.2M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.73M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.04M
5
RTH icon
VanEck Retail ETF
RTH
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Financials 10.02%
3 Consumer Discretionary 5.3%
4 Healthcare 2.92%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$67K 0.04%
399
– –
ARWR icon
52
Arrowhead Research
ARWR
$11.9B
$60K 0.03%
955
– –
DOV icon
53
Dover
DOV
$27.6B
$60K 0.03%
388
– –
KMI icon
54
Kinder Morgan
KMI
$71.7B
$54K 0.03%
3,198
– –
WMB icon
55
Williams Companies
WMB
$87.5B
$54K 0.03%
2,095
– –
ABBV icon
56
AbbVie
ABBV
$443B
$52K 0.03%
483
– –
TSLA icon
57
Tesla
TSLA
$1.23T
$50K 0.03%
195
– –
STM icon
58
STMicroelectronics
STM
$46.7B
$49K 0.03%
1,112
+1
+0.1% +$42
HAE icon
59
Haemonetics
HAE
$3.89B
$44K 0.02%
623
– –
RHI icon
60
Robert Half
RHI
$3.87B
$44K 0.02%
440
– –
ASAN icon
61
Asana
ASAN
$1.92B
$43K 0.02%
+410
New +$34K
AZN icon
62
AstraZeneca
AZN
$263B
$42K 0.02%
352
+1
+0.3% +$116
UNH icon
63
UnitedHealth
UNH
$376B
$42K 0.02%
107
– –
APD icon
64
Air Products & Chemicals
APD
$65.7B
$41K 0.02%
160
-58
-27% -$16K
UPST icon
65
Upstart Holdings
UPST
$2.63B
$40K 0.02%
+126
New +$24.9K
GS icon
66
Goldman Sachs
GS
$300B
$38K 0.02%
100
– –
SCHW
67
Charles Schwab
SCHW
$183B
$37K 0.02%
514
+1
+0.2% +$71
NATI
68
DELISTED
National Instruments Corp
NATI
$37K 0.02%
958
-99
-9% -$4.14K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$35K 0.02%
260
– –
DASH icon
70
DoorDash
DASH
$85.5B
$34K 0.02%
+163
New +$31.2K
GPC icon
71
Genuine Parts
GPC
$17.1B
$32K 0.02%
263
– –
CAT icon
72
Caterpillar
CAT
$375B
$31K 0.02%
163
– –
DT icon
73
Dynatrace
DT
$12.9B
$31K 0.02%
+438
New +$28.7K
ROK icon
74
Rockwell Automation
ROK
$53.4B
$31K 0.02%
107
– –
KOS icon
75
Kosmos Energy
KOS
$1.6B
$30K 0.02%
10,000
– –
1 2
3
4 5

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IR
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TWM
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PH
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CCG
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FI
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PIC
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IronBridge Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, IronBridge Private Wealth held 322 positions worth $186M, up 9.7% from $170M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

IronBridge Private Wealth deployed $13.8M of net new capital in Q3 2021, opening 40 new positions and adding to 37 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 337,408 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $25.2M trimmed.

  • IronBridge Private Wealth's largest Q3 2021 buy was First Trust Enhanced Short Maturity ETF: 337,408 shares worth $20.2M.
  • IronBridge Private Wealth added most to Invesco Ultra Short Duration ETF in Q3 2021, an estimated $19.1M increase.
  • IronBridge Private Wealth's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $25.2M.
  • IronBridge Private Wealth fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q3 2021, selling an estimated $6.04M.
  • IronBridge Private Wealth's ten largest holdings make up 59% of its $186M portfolio in Q3 2021.
  • IronBridge Private Wealth opened 40 new positions and closed 34 in Q3 2021.
  • IronBridge Private Wealth's portfolio value rose 9.7% quarter-over-quarter to $186M.

Based on IronBridge Private Wealth's 13F filing for Q3 2021, filed 12 Jan 2022.