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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
+9.32%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$20.7M
Cap. Flow
+$6.91M
Cap. Flow %
3.37%
Top 10 Hldgs %
52.83%
Holding
54
New
16
Increased
20
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
PULT
Putnam ESG Ultra Short ETF
PULT
+$10.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.02M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.27M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.72M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.2M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.78M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Energy 7.21%
3 Industrials 5.25%
4 Communication Services 3.6%
5 Materials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,415
Closed -$267K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-135,314
Closed -$10.2M
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-79,456
Closed -$3.59M
MMAT
54
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-308
Closed -$6.52K
1 2
3

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TWM
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PH
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IronBridge Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, IronBridge Private Wealth held 54 positions worth $205M, up 11% from $184M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

IronBridge Private Wealth deployed $6.91M of net new capital in Q4 2023, opening 16 new positions and adding to 20 existing holdings. Its largest new stake was Putnam ESG Ultra Short ETF: 210,035 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $28.2M trimmed.

  • IronBridge Private Wealth's largest Q4 2023 buy was Putnam ESG Ultra Short ETF: 210,035 shares worth $10.6M.
  • IronBridge Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $7.27M increase.
  • IronBridge Private Wealth's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $28.2M.
  • IronBridge Private Wealth fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2023, selling an estimated $10.2M.
  • IronBridge Private Wealth's ten largest holdings make up 53% of its $205M portfolio in Q4 2023.
  • IronBridge Private Wealth opened 16 new positions and closed 10 in Q4 2023.
  • IronBridge Private Wealth's portfolio value rose 11% quarter-over-quarter to $205M.

Based on IronBridge Private Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.