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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
+17.16%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
93.42%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$10.5M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$6.47M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$6.37M |
| 5 |
Vanguard Financials ETF
VFH
|
+$6.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.3% |
| 2 | Communication Services | 9.5% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Healthcare | 3.04% |
| 5 | Financials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$48.2B
| $18K | 0.01% |
+86
| New | +$17.2K |
|
102
Martin Marietta Materials
MLM
$31.5B
| $18K | 0.01% |
+65
| New | +$17.3K |
|
|
SNV
103
DELISTED
Synovus
SNV
| $18K | 0.01% |
+544
| New | +$15.7K |
|
104
Choice Hotels
CHH
$5.07B
| $17K | 0.01% |
+162
| New | +$15.8K |
|
105
Corpay
CPAY
$25B
| $17K | 0.01% |
+61
| New | +$15.7K |
|
106
Bank of America
BAC
$435B
| $16K | 0.01% |
+521
| New | +$14K |
|
107
Delta Air Lines
DAL
$57.5B
| $16K | 0.01% |
+400
| New | +$14.5K |
|
108
Interparfums
IPAR
$3.99B
| $16K | 0.01% |
+261
| New | +$13.1K |
|
109
Manhattan Associates
MANH
$11.2B
| $16K | 0.01% |
+155
| New | +$15.3K |
|
110
Moody's
MCO
$82.8B
| $16K | 0.01% |
+56
| New | +$15.7K |
|
111
Pfizer
PFE
$143B
| $16K | 0.01% |
+423
| New | +$15.5K |
|
112
Zoom
ZM
$28.2B
| $16K | 0.01% |
+46
| New | +$20.5K |
|
113
Aon
AON
$76.5B
| $15K | 0.01% |
+69
| New | +$14.1K |
|
114
Integra LifeSciences
IART
$1.29B
| $15K | 0.01% |
+238
| New | +$12.8K |
|
115
ICU Medical
ICUI
$4.21B
| $15K | 0.01% |
+69
| New | +$13.4K |
|
116
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $15K | 0.01% |
+350
| New | +$13K |
|
117
Kinsale Capital Group
KNSL
$8.12B
| $15K | 0.01% |
+73
| New | +$16K |
|
118
Landstar System
LSTR
$5.93B
| $15K | 0.01% |
+115
| New | +$15.1K |
|
|
BKEP
119
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $15K | 0.01% |
+7,449
| New | +$12K |
|
|
GRUB
120
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15K | 0.01% |
+100
| New | +$14.8K |
|
121
Coca-Cola
KO
$377B
| $14K | 0.01% |
+258
| New | +$13.3K |
|
122
Qualys
QLYS
$5.1B
| $14K | 0.01% |
+117
| New | +$11.6K |
|
123
Sturm, Ruger & Co
RGR
$594M
| $14K | 0.01% |
+215
| New | +$13.8K |
|
124
Campbell Soup
CPB
$6.55B
| $13K | 0.01% |
+269
| New | +$13K |
|
125
Copart
CPRT
$27B
| $13K | 0.01% |
+412
| New | +$12K |
|
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IronBridge Private Wealth's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for IronBridge Private Wealth, which disclosed 245 positions worth $135M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 44,210 shares worth $16.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Communication Services and Consumer Discretionary.
- IronBridge Private Wealth's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 44,210 shares worth $16.5M.
- IronBridge Private Wealth's ten largest holdings make up 55% of its $135M portfolio in Q4 2020.
- IronBridge Private Wealth disclosed 245 positions in Q4 2020, its first 13F filing on record.
Based on IronBridge Private Wealth's 13F filing for Q4 2020, filed 24 Mar 2021.