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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
+7.83%
1 Year Est. Return
+26.93%
3 Year Est. Return
+122.43%
5 Year Est. Return
+223.49%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$22.1M
Cap. Flow
+$12.7M
Cap. Flow %
8.09%
Top 10 Hldgs %
54.12%
Holding
291
New
46
Increased
48
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.64M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.01M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$7.55M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.28M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$6.78M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$8.07M
2
VFH icon
Vanguard Financials ETF
VFH
+$7.27M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.95M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.78M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.91%
2 Technology 13.55%
3 Consumer Discretionary 11.4%
4 Financials 5.45%
5 Utilities 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
101
FMC
FMC
$1.35B
$21K 0.01%
190
+1
+0.5% +$111
BAC icon
102
Bank of America
BAC
$405B
$20K 0.01%
521
– –
IMTM icon
103
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
$20K 0.01%
519
-134,781
-100% -$5.14M
LDI icon
104
loanDepot
LDI
$238M
$20K 0.01%
+1,000
New +$21.3K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$79.7B
$20K 0.01%
43
– –
CNP icon
106
CenterPoint Energy
CNP
$25.2B
$19K 0.01%
818
+6
+0.7% +$128
DAL icon
107
Delta Air Lines
DAL
$51.2B
$19K 0.01%
400
– –
FXZ icon
108
First Trust Materials AlphaDEX Fund
FXZ
$387M
$19K 0.01%
336
-130,280
-100% -$6.78M
LSTR icon
109
Landstar System
LSTR
$5.74B
$19K 0.01%
115
– –
KBE icon
110
State Street SPDR S&P Bank ETF
KBE
$1.54B
$18K 0.01%
350
– –
PG icon
111
Procter & Gamble
PG
$341B
$18K 0.01%
135
+1
+0.7% +$130
ABT icon
112
Abbott
ABT
$177B
$17K 0.01%
141
-31,685
-100% -$3.75M
CHH icon
113
Choice Hotels
CHH
$4.42B
$17K 0.01%
162
– –
KNSL icon
114
Kinsale Capital Group
KNSL
$8.22B
$17K 0.01%
101
+28
+38% +$5.14K
MCO icon
115
Moody's
MCO
$80.6B
$17K 0.01%
56
– –
XLNX
116
DELISTED
Xilinx Inc
XLNX
$17K 0.01%
138
– –
AON icon
117
Aon
AON
$63.8B
$16K 0.01%
69
– –
ICUI icon
118
ICU Medical
ICUI
$3.89B
$16K 0.01%
76
+7
+10% +$1.48K
CPAY icon
119
Corpay
CPAY
$26.4B
$16K 0.01%
61
– –
BLKB icon
120
Blackbaud
BLKB
$2.03B
$15K 0.01%
204
– –
DORM icon
121
Dorman Products
DORM
$3.71B
$15K 0.01%
149
– –
IPAR icon
122
Interparfums
IPAR
$3.61B
$15K 0.01%
215
-46
-18% -$3.12K
PFE icon
123
Pfizer
PFE
$157B
$15K 0.01%
425
+2
+0.5% +$71
QLYS icon
124
Qualys
QLYS
$6.33B
$15K 0.01%
147
+30
+26% +$3.36K
SABR icon
125
Sabre
SABR
$936M
$15K 0.01%
1,000
– –
3 4
5
6 7

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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
Texas Bank & Trust Longview, Texas $305M AUM 38.68% 1-Year Est. Return
BCM
Bond Capital Management San Francisco, California $305M AUM 19.07% 1-Year Est. Return

IronBridge Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, IronBridge Private Wealth held 291 positions worth $157M, up 16% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

IronBridge Private Wealth deployed $12.7M of net new capital in Q1 2021, opening 46 new positions and adding to 48 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 96,321 shares worth $9.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Financials AlphaDEX Fund, an estimated $8.07M trimmed.

  • IronBridge Private Wealth's largest Q1 2021 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 96,321 shares worth $9.64M.
  • IronBridge Private Wealth added most to Brown & Brown in Q1 2021, an estimated $1.17M increase.
  • IronBridge Private Wealth's biggest Q1 2021 reduction was First Trust Financials AlphaDEX Fund, cutting an estimated $8.07M.
  • IronBridge Private Wealth fully exited Baidu in Q1 2021, selling an estimated $4.29M.
  • IronBridge Private Wealth's ten largest holdings make up 54% of its $157M portfolio in Q1 2021.
  • IronBridge Private Wealth opened 46 new positions and closed 18 in Q1 2021.
  • IronBridge Private Wealth's portfolio value rose 16% quarter-over-quarter to $157M.

Based on IronBridge Private Wealth's 13F filing for Q1 2021, filed 21 Jun 2021.