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IPW

IronBridge Private Wealth Portfolio holdings

AUM $304M
1-Year Est. Return 26.93%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+26.93%
3 Year Est. Return
+122.43%
5 Year Est. Return
+223.49%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$556K
Cap. Flow
-$3.03M
Cap. Flow %
-1.13%
Top 10 Hldgs %
63.49%
Holding
55
New
10
Increased
18
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.32M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.11M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.64M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.94M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.46M

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.66M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.27M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$2.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.46%
2 Technology 33%
3 Energy 6.22%
4 Industrials 3.41%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXN icon
51
First Trust Energy AlphaDEX Fund
FXN
$392M
– –
-210,981
Closed -$3.84M
IJH icon
52
CALL
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-2,500
Closed -$146K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-18,695
Closed -$1.08M
WM icon
54
Waste Management
WM
$84.9B
– –
-11,440
Closed -$2.44M
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-49,827
Closed -$4.27M
1 2
3

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BDA
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RYIA
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AFS
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TBT
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IronBridge Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, IronBridge Private Wealth held 55 positions worth $268M, up 0.21% from $267M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IronBridge Private Wealth's Q3 2024 filing shows 10 new, 18 increased, 15 reduced and 6 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 53,769 shares worth $4.46M. The largest sale was First Trust Technology AlphaDEX Fund, an estimated $4.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 47% a quarter earlier, followed by Technology and Energy.

  • IronBridge Private Wealth's largest Q3 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 53,769 shares worth $4.46M.
  • IronBridge Private Wealth added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $4.11M increase.
  • IronBridge Private Wealth's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $3.05M.
  • IronBridge Private Wealth fully exited First Trust Technology AlphaDEX Fund in Q3 2024, selling an estimated $4.66M.
  • IronBridge Private Wealth's ten largest holdings make up 63% of its $268M portfolio in Q3 2024.
  • IronBridge Private Wealth opened 10 new positions and closed 6 in Q3 2024.
  • IronBridge Private Wealth's portfolio value rose 0.21% quarter-over-quarter to $268M.

Based on IronBridge Private Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.