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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
+7.83%
1 Year Est. Return
+26.93%
3 Year Est. Return
+122.43%
5 Year Est. Return
+223.49%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$22.1M
Cap. Flow
+$12.7M
Cap. Flow %
8.09%
Top 10 Hldgs %
54.12%
Holding
291
New
46
Increased
48
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.64M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.01M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$7.55M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.28M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$6.78M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$8.07M
2
VFH icon
Vanguard Financials ETF
VFH
+$7.27M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.95M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.78M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.91%
2 Technology 13.55%
3 Consumer Discretionary 11.4%
4 Financials 5.45%
5 Utilities 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$81.3B
$33K 0.02%
361
– –
GS icon
77
Goldman Sachs
GS
$273B
$33K 0.02%
100
– –
SCHW
78
Charles Schwab
SCHW
$182B
$33K 0.02%
512
+2
+0.4% +$121
XPO icon
79
XPO
XPO
$20.4B
$32K 0.02%
752
– –
KOS icon
80
Kosmos Energy
KOS
$1.71B
$31K 0.02%
10,000
– –
RTX icon
81
RTX Corp
RTX
$265B
$31K 0.02%
406
– –
TGT icon
82
Target
TGT
$70.3B
$31K 0.02%
157
– –
ARWR icon
83
Arrowhead Research
ARWR
$9.29B
$30K 0.02%
455
– –
GPC icon
84
Genuine Parts
GPC
$18B
$30K 0.02%
263
– –
T icon
85
AT&T
T
$177B
$30K 0.02%
+1,324
New +$29.3K
MMM icon
86
3M
MMM
$83.9B
$29K 0.02%
181
– –
QCOM icon
87
Qualcomm
QCOM
$197B
$29K 0.02%
218
– –
EGOV
88
DELISTED
NIC Inc
EGOV
$29K 0.02%
864
+2
+0.2% +$63
ROK icon
89
Rockwell Automation
ROK
$46.1B
$28K 0.02%
107
– –
ECL icon
90
Ecolab
ECL
$76.8B
$25K 0.02%
116
– –
EDU icon
91
New Oriental
EDU
$8.88B
$25K 0.02%
177
– –
RF icon
92
Regions Financial
RF
$24.3B
$25K 0.02%
1,193
+12
+1% +$235
SNV
93
DELISTED
Synovus
SNV
$25K 0.02%
544
– –
BKEP
94
DELISTED
Blueknight Energy Partners L.P.
BKEP
$25K 0.02%
7,590
+141
+2% +$340
WFC icon
95
Wells Fargo
WFC
$263B
$24K 0.02%
618
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.15T
$23K 0.01%
220
-1,060
-83% -$105K
PPG icon
97
PPG Industries
PPG
$23.3B
$23K 0.01%
151
– –
TSN icon
98
Tyson Foods
TSN
$18.3B
$23K 0.01%
306
+2
+0.7% +$138
MLM icon
99
Martin Marietta Materials
MLM
$35.3B
$22K 0.01%
65
– –
FEX icon
100
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$21K 0.01%
260
– –
2 3
4
5 6

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CAG
Carroll Advisory Group Texarkana, Texas $305M AUM
ACM
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FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
BDA
Borer Denton & Associates Blue Bell, Pennsylvania $305M AUM 10.43% 1-Year Est. Return
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $304M AUM 28.64% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $305M AUM 38.68% 1-Year Est. Return
BCM
Bond Capital Management San Francisco, California $305M AUM 19.07% 1-Year Est. Return

IronBridge Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, IronBridge Private Wealth held 291 positions worth $157M, up 16% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

IronBridge Private Wealth deployed $12.7M of net new capital in Q1 2021, opening 46 new positions and adding to 48 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 96,321 shares worth $9.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Financials AlphaDEX Fund, an estimated $8.07M trimmed.

  • IronBridge Private Wealth's largest Q1 2021 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 96,321 shares worth $9.64M.
  • IronBridge Private Wealth added most to Brown & Brown in Q1 2021, an estimated $1.17M increase.
  • IronBridge Private Wealth's biggest Q1 2021 reduction was First Trust Financials AlphaDEX Fund, cutting an estimated $8.07M.
  • IronBridge Private Wealth fully exited Baidu in Q1 2021, selling an estimated $4.29M.
  • IronBridge Private Wealth's ten largest holdings make up 54% of its $157M portfolio in Q1 2021.
  • IronBridge Private Wealth opened 46 new positions and closed 18 in Q1 2021.
  • IronBridge Private Wealth's portfolio value rose 16% quarter-over-quarter to $157M.

Based on IronBridge Private Wealth's 13F filing for Q1 2021, filed 21 Jun 2021.