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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
-8.27%
1 Year Est. Return
+26.93%
3 Year Est. Return
+122.43%
5 Year Est. Return
+223.49%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$18.5M
(-6.8%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
61
New
10
Increased
20
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$9.8M |
| 2 |
Adaptiv Select ETF
ADPV
|
+$7.15M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.58M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.56M |
| 5 |
Salesforce
CRM
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.43M |
| 3 |
Chevron
CVX
|
+$4.47M |
| 4 |
Occidental Petroleum
OXY
|
+$4.22M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.05% |
| 2 | Technology | 36.09% |
| 3 | Industrials | 3.46% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$302B
| $226K | 0.09% |
616
-11
| -2% | -$4.29K |
|
52
Energy Transfer Partners
ET
$72.7B
| $197K | 0.08% |
10,584
+25
| +0.2% | +$487 |
|
53
Kosmos Energy
KOS
$1.71B
| $22.8K | 0.01% |
10,000
| – | – |
|
|
54
Chevron
CVX
$415B
| – | – |
-30,881
| Closed | -$4.47M |
|
55
Dimensional US Small Cap ETF
DFAS
$15.1B
| – | – |
-57,021
| Closed | -$3.71M |
|
56
Dimensional US Core Equity Market ETF
DFAU
$12.6B
| – | – |
-5,814
| Closed | -$235K |
|
57
Oracle
ORCL
$433B
| – | – |
-1,323
| Closed | -$221K |
|
|
58
Occidental Petroleum
OXY
$59.3B
| – | – |
-85,410
| Closed | -$4.22M |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
| – | – |
-31,023
| Closed | -$1.78M |
|
60
State Street Energy Select Sector SPDR ETF
XLE
$42B
| – | – |
-86,920
| Closed | -$3.72M |
|
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
| – | – |
-23,924
| Closed | -$2.68M |
|
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IronBridge Private Wealth's Q1 2025 Portfolio in Review
As of Q1 2025, IronBridge Private Wealth held 61 positions worth $254M, down 6.8% from $272M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
IronBridge Private Wealth's Q1 2025 filing shows 10 new, 20 increased, 13 reduced and 8 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 99,174 shares worth $8.83M. The largest sale was ExxonMobil, an estimated $6.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 49% a quarter earlier, followed by Technology and Industrials.
- IronBridge Private Wealth's largest Q1 2025 buy was iShares Expanded Tech-Software Sector ETF: 99,174 shares worth $8.83M.
- IronBridge Private Wealth added most to Block Inc in Q1 2025, an estimated $3.19M increase.
- IronBridge Private Wealth's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $6.7M.
- IronBridge Private Wealth fully exited Chevron in Q1 2025, selling an estimated $4.47M.
- IronBridge Private Wealth's ten largest holdings make up 65% of its $254M portfolio in Q1 2025.
- IronBridge Private Wealth opened 10 new positions and closed 8 in Q1 2025.
- IronBridge Private Wealth's portfolio value fell 6.8% quarter-over-quarter to $254M.
Based on IronBridge Private Wealth's 13F filing for Q1 2025, filed 15 May 2025.