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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
+3.35%
1 Year Est. Return
+26.93%
3 Year Est. Return
+122.43%
5 Year Est. Return
+223.49%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$4.63M
Cap. Flow
-$1.37M
Cap. Flow %
-0.5%
Top 10 Hldgs %
65.78%
Holding
56
New
7
Increased
15
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.63M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.35M
3
XYZ
Block Inc
XYZ
+$2.91M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.56M
5
OXY icon
Occidental Petroleum
OXY
+$1.87M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.46M
2
NUE icon
Nucor
NUE
+$4.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.95M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.99M
5
CVX icon
Chevron
CVX
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.39%
2 Technology 36.32%
3 Energy 5.91%
4 Industrials 3.22%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOS icon
51
Kosmos Energy
KOS
$1.7B
$34.2K 0.01%
10,000
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$31.1B
– –
-4,516
Closed -$207K
IWM icon
53
CALL
iShares Russell 2000 ETF
IWM
$77.3B
– –
-500
Closed -$110K
NUE icon
54
Nucor
NUE
$60.4B
– –
-27,285
Closed -$4.1M
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-53,769
Closed -$4.46M
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
– –
-19,418
Closed -$2.99M
1 2
3

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BDA
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RYIA
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AFS
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IronBridge Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, IronBridge Private Wealth held 56 positions worth $272M, up 1.7% from $268M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

IronBridge Private Wealth's Q4 2024 filing shows 7 new, 15 increased, 18 reduced and 5 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 31,547 shares worth $4.16M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $4.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Energy.

  • IronBridge Private Wealth's largest Q4 2024 buy was State Street Industrial Select Sector SPDR ETF: 31,547 shares worth $4.16M.
  • IronBridge Private Wealth added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $4.63M increase.
  • IronBridge Private Wealth's biggest Q4 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.95M.
  • IronBridge Private Wealth fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2024, selling an estimated $4.46M.
  • IronBridge Private Wealth's ten largest holdings make up 66% of its $272M portfolio in Q4 2024.
  • IronBridge Private Wealth opened 7 new positions and closed 5 in Q4 2024.
  • IronBridge Private Wealth's portfolio value rose 1.7% quarter-over-quarter to $272M.

Based on IronBridge Private Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.