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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
+3.92%
1 Year Est. Return
+26.93%
3 Year Est. Return
+122.43%
5 Year Est. Return
+223.49%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$16.5M
Cap. Flow
+$3.16M
Cap. Flow %
1.7%
Top 10 Hldgs %
59.3%
Holding
322
New
40
Increased
37
Reduced
17
Closed
34

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20.2M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.54M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$8.46M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.2M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.73M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.04M
5
RTH icon
VanEck Retail ETF
RTH
+$5.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.09%
2 Technology 12.36%
3 Financials 10.03%
4 Consumer Discretionary 5.3%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$263B
$29K 0.02%
618
– –
NTLA icon
77
Intellia Therapeutics
NTLA
$1.61B
$28K 0.02%
+206
New +$31.2K
REMX icon
78
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.98B
$28K 0.02%
+270
New +$28.7K
ISRG icon
79
Intuitive Surgical
ISRG
$135B
$27K 0.01%
81
-15,471
-99% -$5.2M
KEYS icon
80
Keysight
KEYS
$54.8B
$27K 0.01%
+165
New +$27.7K
REGN icon
81
Regeneron Pharmaceuticals
REGN
$79.7B
$27K 0.01%
+45
New +$27.9K
T icon
82
AT&T
T
$177B
$27K 0.01%
1,324
– –
MMM icon
83
3M
MMM
$83.9B
$26K 0.01%
181
– –
RF icon
84
Regions Financial
RF
$24.3B
$26K 0.01%
1,211
+10
+0.8% +$199
ZM icon
85
Zoom
ZM
$26.8B
$26K 0.01%
100
– –
BEAM icon
86
Beam Therapeutics
BEAM
$2.39B
$24K 0.01%
+279
New +$28K
ECL icon
87
Ecolab
ECL
$76.8B
$24K 0.01%
116
– –
SNV
88
DELISTED
Synovus
SNV
$24K 0.01%
544
– –
TSN icon
89
Tyson Foods
TSN
$18.3B
$24K 0.01%
309
+2
+0.7% +$151
HON icon
90
Honeywell
HON
$65.8B
$23K 0.01%
116
-165
-59% -$35.2K
BAC icon
91
Bank of America
BAC
$405B
$22K 0.01%
521
– –
FEX icon
92
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$22K 0.01%
260
– –
MLM icon
93
Martin Marietta Materials
MLM
$35.3B
$22K 0.01%
65
– –
PPG icon
94
PPG Industries
PPG
$23.3B
$22K 0.01%
151
– –
XPO icon
95
XPO
XPO
$20.4B
$21K 0.01%
438
-314
-42% -$15.7K
XLNX
96
DELISTED
Xilinx Inc
XLNX
$21K 0.01%
138
– –
AON icon
97
Aon
AON
$63.8B
$20K 0.01%
69
– –
CHH icon
98
Choice Hotels
CHH
$4.42B
$20K 0.01%
162
– –
CNP icon
99
CenterPoint Energy
CNP
$25.2B
$20K 0.01%
828
+5
+0.6% +$128
GXO icon
100
GXO Logistics
GXO
$5.29B
$20K 0.01%
+260
New +$20.4K
2 3
4
5 6

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FSCM
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BDA
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RYIA
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AFS
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TBT
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BCM
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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's Q3 2021 filing shows 40 new, 37 increased, 17 reduced and 34 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 337,408 shares worth $20.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $25.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

  • 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.