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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
-0.52%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$30M
Cap. Flow
-$28.1M
Cap. Flow %
-17.3%
Top 10 Hldgs %
61.6%
Holding
324
New
15
Increased
8
Reduced
7
Closed
287

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$16.2M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.84M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.82M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$7.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.23M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$8.48M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.37M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.22M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$6.92M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Industrials 9.52%
3 Consumer Discretionary 7.49%
4 Utilities 2.97%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOUT icon
51
American Outdoor Brands
AOUT
$155M
– –
-50
Closed -$1K
APAM icon
52
Artisan Partners
APAM
$2.79B
– –
-242
Closed -$12K
APD icon
53
Air Products & Chemicals
APD
$65.7B
– –
-160
Closed -$49K
APTV icon
54
Aptiv
APTV
$12B
– –
-50
Closed -$8K
ARWR icon
55
Arrowhead Research
ARWR
$11.9B
– –
-955
Closed -$63K
AVNS
56
DELISTED
Avanos Medical
AVNS
– –
-12
Closed –
AZN icon
57
AstraZeneca
AZN
$263B
– –
-352
Closed -$41K
AZO icon
58
AutoZone
AZO
$49.2B
– –
-2,352
Closed -$4.93M
BAC icon
59
Bank of America
BAC
$435B
– –
-521
Closed -$23K
BATT icon
60
Amplify Lithium & Battery Technology ETF
BATT
$115M
– –
-886
Closed -$16K
BGS icon
61
B&G Foods
BGS
$287M
– –
-108
Closed -$3K
BNY
62
Bank of New York Mellon
BNY
$106B
– –
-296
Closed -$17K
BLKB icon
63
Blackbaud
BLKB
$1.94B
– –
-204
Closed -$16K
BMRN icon
64
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-51,961
Closed -$4.59M
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
– –
-176
Closed -$11K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-17
Closed -$5K
BRO icon
67
Brown & Brown
BRO
$23.6B
– –
-70,357
Closed -$4.94M
BSX icon
68
Boston Scientific
BSX
$69.5B
– –
-100
Closed -$4K
BYND icon
69
Beyond Meat
BYND
$292M
– –
-35
Closed -$2K
CALF icon
70
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
– –
-6
Closed –
CASS icon
71
Cass Information Systems
CASS
$714M
– –
-108
Closed -$4K
CAT icon
72
Caterpillar
CAT
$375B
– –
-163
Closed -$34K
CBZ icon
73
CBIZ
CBZ
$2.99B
– –
-277
Closed -$11K
CENT icon
74
Central Garden & Pet Co
CENT
$2.69B
– –
-181
Closed -$8K
CHH icon
75
Choice Hotels
CHH
$5.07B
– –
-132
Closed -$21K
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 Q1 2022 Portfolio in Review

As of Q1 2022, IronBridge Private Wealth held 324 positions worth $162M, down 16% from $192M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

IronBridge Private Wealth withdrew a net $28.1M in Q1 2022, closing 287 positions and reducing 7 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $8.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, IronBridge Private Wealth opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $7.9M.

  • IronBridge Private Wealth's largest Q1 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 104,105 shares worth $7.9M.
  • IronBridge Private Wealth added most to Invesco Ultra Short Duration ETF in Q1 2022, an estimated $16.2M increase.
  • IronBridge Private Wealth's biggest Q1 2022 reduction was Accenture, cutting an estimated $3.67M.
  • IronBridge Private Wealth fully exited Fidelity MSCI Information Technology Index ETF in Q1 2022, selling an estimated $8.48M.
  • IronBridge Private Wealth's ten largest holdings make up 62% of its $162M portfolio in Q1 2022.
  • IronBridge Private Wealth opened 15 new positions and closed 287 in Q1 2022.
  • IronBridge Private Wealth's portfolio value fell 16% quarter-over-quarter to $162M.

Based on IronBridge Private Wealth's 13F filing for Q1 2022, filed 16 May 2022.