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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
+17.38%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$6.01M
Cap. Flow
-$9.99M
Cap. Flow %
-5.2%
Top 10 Hldgs %
52.58%
Holding
341
New
52
Increased
54
Reduced
22
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.42M
3
NVDA icon
NVIDIA
NVDA
+$8.33M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.24M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$8.12M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$24.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20.2M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.27M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$8.23M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.23M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Industrials 5.85%
3 Consumer Discretionary 5.14%
4 Materials 4.48%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$930B
$93K 0.05%
+1,000
New +$78.1K
FCN icon
52
FTI Consulting
FCN
$4.4B
$90K 0.05%
586
– –
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$90K 0.05%
523
+3
+0.6% +$491
CSCO icon
54
Cisco
CSCO
$457B
$82K 0.04%
1,300
+8
+0.6% +$457
OPEN icon
55
Opendoor
OPEN
$3.64B
$73K 0.04%
+5,167
New +$95.5K
FXY icon
56
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$71K 0.04%
+862
New +$71.2K
DOV icon
57
Dover
DOV
$27.6B
$70K 0.04%
388
– –
SHOP icon
58
Shopify
SHOP
$152B
$69K 0.04%
500
– –
TSLA icon
59
Tesla
TSLA
$1.23T
$69K 0.04%
195
– –
LIT icon
60
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$68K 0.04%
808
+600
+288% +$53.2K
ABBV icon
61
AbbVie
ABBV
$443B
$65K 0.03%
484
+1
+0.2% +$118
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$65K 0.03%
+634
New +$63.1K
ARWR icon
63
Arrowhead Research
ARWR
$11.9B
$63K 0.03%
955
– –
FXN icon
64
First Trust Energy AlphaDEX Fund
FXN
$388M
$62K 0.03%
+5,149
New +$63.7K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$878B
$60K 0.03%
125
+121
+3,025% +$55.8K
WMB icon
66
Williams Companies
WMB
$87.5B
$55K 0.03%
2,095
– –
STM icon
67
STMicroelectronics
STM
$46.7B
$54K 0.03%
1,113
+1
+0.1% +$47
UNH icon
68
UnitedHealth
UNH
$376B
$54K 0.03%
108
+1
+0.9% +$453
APD icon
69
Air Products & Chemicals
APD
$65.7B
$49K 0.03%
160
– –
RHI icon
70
Robert Half
RHI
$3.87B
$49K 0.03%
440
– –
HD icon
71
Home Depot
HD
$331B
$48K 0.03%
115
+100
+667% +$38.1K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$78.5B
$47K 0.02%
75
+30
+67% +$18.4K
XAR icon
73
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$46K 0.02%
+395
New +$47K
VVV icon
74
Valvoline
VVV
$4.9B
$44K 0.02%
+1,176
New +$41K
SCHW
75
Charles Schwab
SCHW
$183B
$43K 0.02%
515
+1
+0.2% +$81
1 2
3
4 5

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TL
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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 Q4 2021 Portfolio in Review

As of Q4 2021, IronBridge Private Wealth held 341 positions worth $192M, up 3.2% from $186M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

IronBridge Private Wealth withdrew a net $9.99M in Q4 2021, closing 32 positions and reducing 22 holdings. Its most notable exit was First Trust Technology AlphaDEX Fund, an estimated $8.27M position sold in full.

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

Against the trend, IronBridge Private Wealth opened a new position in iShares 0-1 Year Treasury Bond ETF worth $8.42M.

  • IronBridge Private Wealth's largest Q4 2021 buy was iShares 0-1 Year Treasury Bond ETF: 76,218 shares worth $8.42M.
  • IronBridge Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $19.7M increase.
  • IronBridge Private Wealth's biggest Q4 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $24.6M.
  • IronBridge Private Wealth fully exited First Trust Technology AlphaDEX Fund in Q4 2021, selling an estimated $8.27M.
  • IronBridge Private Wealth's ten largest holdings make up 53% of its $192M portfolio in Q4 2021.
  • IronBridge Private Wealth opened 52 new positions and closed 32 in Q4 2021.
  • IronBridge Private Wealth's portfolio value rose 3.2% quarter-over-quarter to $192M.

Based on IronBridge Private Wealth's 13F filing for Q4 2021, filed 17 Feb 2022.