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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
+11.68%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$12.3M
Cap. Flow
+$793K
Cap. Flow %
0.47%
Top 10 Hldgs %
54.79%
Holding
313
New
40
Increased
51
Reduced
18
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.83M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$5.83M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$5.75M
5
RTH icon
VanEck Retail ETF
RTH
+$5.75M

Top Sells

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
+$9.03M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$7.82M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.5M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Industrials 7.52%
3 Consumer Discretionary 3.31%
4 Financials 3.17%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
101
DELISTED
Xilinx Inc
XLNX
$20K 0.01%
138
– –
CHH icon
102
Choice Hotels
CHH
$5.07B
$19K 0.01%
162
– –
CRNC icon
103
Cerence
CRNC
$385M
$19K 0.01%
+180
New +$17.7K
KNSL icon
104
Kinsale Capital Group
KNSL
$8.12B
$19K 0.01%
115
+14
+14% +$2.31K
LMT icon
105
Lockheed Martin
LMT
$134B
$19K 0.01%
+50
New +$19.2K
RGR icon
106
Sturm, Ruger & Co
RGR
$594M
$19K 0.01%
215
– –
KBE icon
107
State Street SPDR S&P Bank ETF
KBE
$1.64B
$18K 0.01%
350
– –
LSTR icon
108
Landstar System
LSTR
$5.93B
$18K 0.01%
115
– –
PG icon
109
Procter & Gamble
PG
$336B
$18K 0.01%
136
+1
+0.7% +$135
AXP icon
110
American Express
AXP
$227B
$17K 0.01%
100
– –
DAL icon
111
Delta Air Lines
DAL
$57.5B
$17K 0.01%
400
– –
PFE icon
112
Pfizer
PFE
$143B
$17K 0.01%
426
+1
+0.2% +$39
ABT icon
113
Abbott
ABT
$183B
$16K 0.01%
141
– –
AON icon
114
Aon
AON
$76.5B
$16K 0.01%
69
– –
BATT icon
115
Amplify Lithium & Battery Technology ETF
BATT
$115M
$16K 0.01%
+886
New +$14.4K
BLKB icon
116
Blackbaud
BLKB
$1.94B
$16K 0.01%
204
– –
ICUI icon
117
ICU Medical
ICUI
$4.21B
$16K 0.01%
76
– –
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$16K 0.01%
158
– –
MRK icon
119
Merck
MRK
$322B
$16K 0.01%
200
+95
+90% +$7.07K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16K 0.01%
+396
New +$15.3K
CPAY icon
121
Corpay
CPAY
$25B
$16K 0.01%
61
– –
CSL icon
122
Carlisle Companies
CSL
$14.3B
$15K 0.01%
79
– –
DORM icon
123
Dorman Products
DORM
$3.98B
$15K 0.01%
149
– –
HLI icon
124
Houlihan Lokey
HLI
$8.77B
$15K 0.01%
187
– –
IPAR icon
125
Interparfums
IPAR
$3.99B
$15K 0.01%
215
– –
3 4
5
6 7

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IR
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TWM
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PH
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PIC
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IronBridge Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, IronBridge Private Wealth held 313 positions worth $170M, up 7.8% from $157M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

IronBridge Private Wealth's Q2 2021 filing shows 40 new, 51 increased, 18 reduced and 31 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 206,080 shares worth $6.04M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $9.64M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • IronBridge Private Wealth's largest Q2 2021 buy was Invesco S&P 500 Equal Weight Health Care ETF: 206,080 shares worth $6.04M.
  • IronBridge Private Wealth added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $23.9M increase.
  • IronBridge Private Wealth's biggest Q2 2021 reduction was Amplify Cybersecurity ETF, cutting an estimated $5.44M.
  • IronBridge Private Wealth fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2021, selling an estimated $9.64M.
  • IronBridge Private Wealth's ten largest holdings make up 55% of its $170M portfolio in Q2 2021.
  • IronBridge Private Wealth opened 40 new positions and closed 31 in Q2 2021.
  • IronBridge Private Wealth's portfolio value rose 7.8% quarter-over-quarter to $170M.

Based on IronBridge Private Wealth's 13F filing for Q2 2021, filed 1 Sep 2021.