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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
+17.38%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$6.01M
Cap. Flow
-$9.99M
Cap. Flow %
-5.2%
Top 10 Hldgs %
52.58%
Holding
341
New
52
Increased
54
Reduced
22
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.42M
3
NVDA icon
NVIDIA
NVDA
+$8.33M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.24M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$8.12M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$24.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20.2M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.27M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$8.23M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.23M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Industrials 5.85%
3 Consumer Discretionary 5.14%
4 Materials 4.48%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
76
DELISTED
National Instruments Corp
NATI
$42K 0.02%
958
– –
AZN icon
77
AstraZeneca
AZN
$263B
$41K 0.02%
352
– –
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$41K 0.02%
+282
New +$41.6K
ADI icon
79
Analog Devices
ADI
$179B
$39K 0.02%
222
+186
+517% +$33K
GM icon
80
General Motors
GM
$80.4B
$38K 0.02%
+643
New +$37.6K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$38K 0.02%
260
– –
GS icon
82
Goldman Sachs
GS
$300B
$38K 0.02%
100
– –
ILMN icon
83
Illumina
ILMN
$31B
$38K 0.02%
+103
New +$39K
GPC icon
84
Genuine Parts
GPC
$17.1B
$37K 0.02%
263
– –
ROK icon
85
Rockwell Automation
ROK
$53.4B
$37K 0.02%
107
– –
THRM icon
86
Gentherm
THRM
$1.25B
$37K 0.02%
427
-58,818
-99% -$4.95M
ADM icon
87
Archer Daniels Midland
ADM
$38.2B
$35K 0.02%
525
-82,375
-99% -$5.32M
AIG icon
88
American International
AIG
$41.7B
$35K 0.02%
621
-75,166
-99% -$4.28M
KOS icon
89
Kosmos Energy
KOS
$1.6B
$35K 0.02%
10,000
– –
ASTR
90
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$35K 0.02%
+333
New +$45.7K
CAT icon
91
Caterpillar
CAT
$375B
$34K 0.02%
163
– –
KEYS icon
92
Keysight
KEYS
$54.5B
$34K 0.02%
165
– –
LFUS icon
93
Littelfuse
LFUS
$11.2B
$34K 0.02%
109
-224
-67% -$67.7K
SBLK icon
94
Star Bulk Carriers
SBLK
$3.21B
$34K 0.02%
+1,500
New +$31.6K
HAE icon
95
Haemonetics
HAE
$3.89B
$33K 0.02%
623
– –
REMX icon
96
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$32K 0.02%
285
+15
+6% +$1.71K
SWKS icon
97
Skyworks Solutions
SWKS
$9.37B
$32K 0.02%
+200
New +$32K
SMAR
98
DELISTED
Smartsheet Inc.
SMAR
$32K 0.02%
+411
New +$28.7K
CIEN icon
99
Ciena
CIEN
$53.4B
$31K 0.02%
+400
New +$24.7K
CRSP icon
100
CRISPR Therapeutics
CRSP
$4.73B
$30K 0.02%
+400
New +$34.9K
2 3
4
5 6

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IR
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TWM
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PH
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CCG
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FI
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PIC
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IronBridge Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, IronBridge Private Wealth held 341 positions worth $192M, up 3.2% from $186M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

IronBridge Private Wealth withdrew a net $9.99M in Q4 2021, closing 32 positions and reducing 22 holdings. Its most notable exit was First Trust Technology AlphaDEX Fund, an estimated $8.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, IronBridge Private Wealth opened a new position in iShares 0-1 Year Treasury Bond ETF worth $8.42M.

  • IronBridge Private Wealth's largest Q4 2021 buy was iShares 0-1 Year Treasury Bond ETF: 76,218 shares worth $8.42M.
  • IronBridge Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $19.7M increase.
  • IronBridge Private Wealth's biggest Q4 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $24.6M.
  • IronBridge Private Wealth fully exited First Trust Technology AlphaDEX Fund in Q4 2021, selling an estimated $8.27M.
  • IronBridge Private Wealth's ten largest holdings make up 53% of its $192M portfolio in Q4 2021.
  • IronBridge Private Wealth opened 52 new positions and closed 32 in Q4 2021.
  • IronBridge Private Wealth's portfolio value rose 3.2% quarter-over-quarter to $192M.

Based on IronBridge Private Wealth's 13F filing for Q4 2021, filed 17 Feb 2022.