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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
-0.52%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$30M
(-16%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-17.3%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
324
New
15
Increased
8
Reduced
7
Closed
287
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$16.2M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.84M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.82M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$7.72M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$8.48M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$8.37M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.22M |
| 4 |
Invesco Semiconductors ETF
PSI
|
+$6.92M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$6.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.12% |
| 2 | Industrials | 9.52% |
| 3 | Consumer Discretionary | 7.49% |
| 4 | Utilities | 2.97% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ChargePoint
CHPT
$141M
| – | – |
-4
| Closed | -$2K |
|
77
Cigna
CI
$73.7B
| – | – |
-4
| Closed | -$1K |
|
78
Ciena
CIEN
$53.4B
| – | – |
-400
| Closed | -$31K |
|
79
CMS Energy
CMS
$22.6B
| – | – |
-78
| Closed | -$5K |
|
80
CenterPoint Energy
CNP
$27.7B
| – | – |
-833
| Closed | -$23K |
|
81
Capital One
COF
$128B
| – | – |
-28
| Closed | -$4K |
|
82
Columbia Sportswear
COLM
$3.04B
| – | – |
-101
| Closed | -$10K |
|
83
Copart
CPRT
$27B
| – | – |
-412
| Closed | -$16K |
|
84
Salesforce
CRM
$151B
| – | – |
-7
| Closed | -$2K |
|
85
CRISPR Therapeutics
CRSP
$4.73B
| – | – |
-400
| Closed | -$30K |
|
86
CorVel
CRVL
$3.06B
| – | – |
-111
| Closed | -$8K |
|
87
Cisco
CSCO
$457B
| – | – |
-1,300
| Closed | -$82K |
|
88
Carlisle Companies
CSL
$14.3B
| – | – |
-79
| Closed | -$20K |
|
89
Cintas
CTAS
$81.9B
| – | – |
-47,852
| Closed | -$5.3M |
|
90
Cognizant
CTSH
$24.9B
| – | – |
-61,441
| Closed | -$5.45M |
|
91
Commault Systems
CVLT
$4.88B
| – | – |
-81
| Closed | -$6K |
|
92
CVS Health
CVS
$133B
| – | – |
-85
| Closed | -$9K |
|
93
Chevron
CVX
$392B
| – | – |
-1,030
| Closed | -$121K |
|
94
Dominion Energy
D
$60.8B
| – | – |
-47
| Closed | -$4K |
|
95
Delta Air Lines
DAL
$57.5B
| – | – |
-400
| Closed | -$16K |
|
96
Digi International
DGII
$2.63B
| – | – |
-200
| Closed | -$5K |
|
97
Walt Disney
DIS
$167B
| – | – |
-599
| Closed | -$93K |
|
98
Dorman Products
DORM
$3.98B
| – | – |
-149
| Closed | -$17K |
|
99
Dover
DOV
$27.6B
| – | – |
-388
| Closed | -$70K |
|
100
Dow Inc
DOW
$21.9B
| – | – |
-104
| Closed | -$6K |
|
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IronBridge Private Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, IronBridge Private Wealth held 324 positions worth $162M, down 16% from $192M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
IronBridge Private Wealth withdrew a net $28.1M in Q1 2022, closing 287 positions and reducing 7 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $8.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, IronBridge Private Wealth opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $7.9M.
- IronBridge Private Wealth's largest Q1 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 104,105 shares worth $7.9M.
- IronBridge Private Wealth added most to Invesco Ultra Short Duration ETF in Q1 2022, an estimated $16.2M increase.
- IronBridge Private Wealth's biggest Q1 2022 reduction was Accenture, cutting an estimated $3.67M.
- IronBridge Private Wealth fully exited Fidelity MSCI Information Technology Index ETF in Q1 2022, selling an estimated $8.48M.
- IronBridge Private Wealth's ten largest holdings make up 62% of its $162M portfolio in Q1 2022.
- IronBridge Private Wealth opened 15 new positions and closed 287 in Q1 2022.
- IronBridge Private Wealth's portfolio value fell 16% quarter-over-quarter to $162M.
Based on IronBridge Private Wealth's 13F filing for Q1 2022, filed 16 May 2022.