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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
+3.92%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$16.5M
(+9.7%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
322
New
40
Increased
37
Reduced
17
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$20.2M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$19.1M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.54M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$8.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.73M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$6.04M |
| 5 |
VanEck Retail ETF
RTH
|
+$5.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.35% |
| 2 | Financials | 10.02% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Healthcare | 2.92% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$261B
| $29K | 0.02% |
618
| – | – |
|
77
Intellia Therapeutics
NTLA
$1.49B
| $28K | 0.02% |
+206
| New | +$31.2K |
|
78
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $28K | 0.02% |
+270
| New | +$28.7K |
|
79
Intuitive Surgical
ISRG
$127B
| $27K | 0.01% |
81
-15,471
| -99% | -$5.2M |
|
80
Keysight
KEYS
$54.5B
| $27K | 0.01% |
+165
| New | +$27.7K |
|
81
Regeneron Pharmaceuticals
REGN
$78.5B
| $27K | 0.01% |
+45
| New | +$27.9K |
|
82
AT&T
T
$159B
| $27K | 0.01% |
1,324
| – | – |
|
83
3M
MMM
$90.9B
| $26K | 0.01% |
181
| – | – |
|
84
Regions Financial
RF
$26.4B
| $26K | 0.01% |
1,211
+10
| +0.8% | +$199 |
|
85
Zoom
ZM
$28.2B
| $26K | 0.01% |
100
| – | – |
|
86
Beam Therapeutics
BEAM
$2.63B
| $24K | 0.01% |
+279
| New | +$28K |
|
87
Ecolab
ECL
$78.1B
| $24K | 0.01% |
116
| – | – |
|
|
SNV
88
DELISTED
Synovus
SNV
| $24K | 0.01% |
544
| – | – |
|
89
Tyson Foods
TSN
$20.4B
| $24K | 0.01% |
309
+2
| +0.7% | +$151 |
|
90
Honeywell
HON
$77B
| $23K | 0.01% |
116
-165
| -59% | -$35.2K |
|
91
Bank of America
BAC
$435B
| $22K | 0.01% |
521
| – | – |
|
92
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $22K | 0.01% |
260
| – | – |
|
93
Martin Marietta Materials
MLM
$31.5B
| $22K | 0.01% |
65
| – | – |
|
94
PPG Industries
PPG
$24.6B
| $22K | 0.01% |
151
| – | – |
|
95
XPO
XPO
$23.5B
| $21K | 0.01% |
438
-314
| -42% | -$15.7K |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| $21K | 0.01% |
138
| – | – |
|
97
Aon
AON
$76.5B
| $20K | 0.01% |
69
| – | – |
|
98
Choice Hotels
CHH
$5.07B
| $20K | 0.01% |
162
| – | – |
|
99
CenterPoint Energy
CNP
$27.7B
| $20K | 0.01% |
828
+5
| +0.6% | +$128 |
|
100
GXO Logistics
GXO
$5.77B
| $20K | 0.01% |
+260
| New | +$20.4K |
|
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IronBridge Private Wealth's Q3 2021 Portfolio in Review
As of Q3 2021, IronBridge Private Wealth held 322 positions worth $186M, up 9.7% from $170M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
IronBridge Private Wealth deployed $13.8M of net new capital in Q3 2021, opening 40 new positions and adding to 37 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 337,408 shares worth $20.2M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $25.2M trimmed.
- IronBridge Private Wealth's largest Q3 2021 buy was First Trust Enhanced Short Maturity ETF: 337,408 shares worth $20.2M.
- IronBridge Private Wealth added most to Invesco Ultra Short Duration ETF in Q3 2021, an estimated $19.1M increase.
- IronBridge Private Wealth's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $25.2M.
- IronBridge Private Wealth fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q3 2021, selling an estimated $6.04M.
- IronBridge Private Wealth's ten largest holdings make up 59% of its $186M portfolio in Q3 2021.
- IronBridge Private Wealth opened 40 new positions and closed 34 in Q3 2021.
- IronBridge Private Wealth's portfolio value rose 9.7% quarter-over-quarter to $186M.
Based on IronBridge Private Wealth's 13F filing for Q3 2021, filed 12 Jan 2022.