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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
+17.16%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
93.42%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$10.5M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$6.47M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$6.37M |
| 5 |
Vanguard Financials ETF
VFH
|
+$6.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.3% |
| 2 | Communication Services | 9.5% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Healthcare | 3.04% |
| 5 | Financials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$290B
| $29K | 0.02% |
+406
| New | +$26.7K |
|
|
SIVB
77
DELISTED
SVB Financial Group
SIVB
| $29K | 0.02% |
+75
| New | +$24.3K |
|
78
Snap-on
SNA
$21.2B
| $28K | 0.02% |
+165
| New | +$27.6K |
|
79
Target
TGT
$65.6B
| $28K | 0.02% |
+157
| New | +$26.2K |
|
80
Public Storage
PSA
$60.5B
| $27K | 0.02% |
+119
| New | +$27.3K |
|
81
Robert Half
RHI
$3.87B
| $27K | 0.02% |
+440
| New | +$26.3K |
|
82
Rockwell Automation
ROK
$53.4B
| $27K | 0.02% |
+107
| New | +$26.2K |
|
|
SCHW
83
Charles Schwab
SCHW
$183B
| $27K | 0.02% |
+510
| New | +$23.1K |
|
84
Genuine Parts
GPC
$17.1B
| $26K | 0.02% |
+263
| New | +$25.7K |
|
85
Goldman Sachs
GS
$300B
| $26K | 0.02% |
+100
| New | +$22.3K |
|
86
3M
MMM
$90.9B
| $26K | 0.02% |
+181
| New | +$25.7K |
|
87
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $26K | 0.02% |
+773
| New | +$24.1K |
|
88
Ecolab
ECL
$78.1B
| $25K | 0.02% |
+116
| New | +$24.2K |
|
89
Kosmos Energy
KOS
$1.6B
| $24K | 0.02% |
+10,000
| New | +$15.8K |
|
90
FMC
FMC
$1.34B
| $22K | 0.02% |
+189
| New | +$21K |
|
91
PPG Industries
PPG
$24.6B
| $22K | 0.02% |
+151
| New | +$21K |
|
|
EGOV
92
DELISTED
NIC Inc
EGOV
| $22K | 0.02% |
+862
| New | +$20K |
|
93
Regeneron Pharmaceuticals
REGN
$78.5B
| $21K | 0.02% |
+43
| New | +$23.2K |
|
94
Tyson Foods
TSN
$20.4B
| $20K | 0.01% |
+304
| New | +$18.9K |
|
|
XLNX
95
DELISTED
Xilinx Inc
XLNX
| $20K | 0.01% |
+138
| New | +$17.9K |
|
96
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $19K | 0.01% |
+260
| New | +$17.9K |
|
97
Procter & Gamble
PG
$336B
| $19K | 0.01% |
+134
| New | +$18.7K |
|
98
Regions Financial
RF
$26.4B
| $19K | 0.01% |
+1,181
| New | +$17.1K |
|
99
Wells Fargo
WFC
$261B
| $19K | 0.01% |
+618
| New | +$16K |
|
100
CenterPoint Energy
CNP
$27.7B
| $18K | 0.01% |
+812
| New | +$18K |
|
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IronBridge Private Wealth's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for IronBridge Private Wealth, which disclosed 245 positions worth $135M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 44,210 shares worth $16.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Communication Services and Consumer Discretionary.
- IronBridge Private Wealth's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 44,210 shares worth $16.5M.
- IronBridge Private Wealth's ten largest holdings make up 55% of its $135M portfolio in Q4 2020.
- IronBridge Private Wealth disclosed 245 positions in Q4 2020, its first 13F filing on record.
Based on IronBridge Private Wealth's 13F filing for Q4 2020, filed 24 Mar 2021.