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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
+3.92%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$16.5M
Cap. Flow
+$13.8M
Cap. Flow %
7.4%
Top 10 Hldgs %
59.3%
Holding
322
New
40
Increased
37
Reduced
17
Closed
34

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20.2M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.54M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$8.46M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.2M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.73M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.04M
5
RTH icon
VanEck Retail ETF
RTH
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Financials 10.02%
3 Consumer Discretionary 5.3%
4 Healthcare 2.92%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
101
Moody's
MCO
$82.8B
$20K 0.01%
56
– –
KBE icon
102
State Street SPDR S&P Bank ETF
KBE
$1.64B
$19K 0.01%
350
– –
KNSL icon
103
Kinsale Capital Group
KNSL
$8.12B
$19K 0.01%
115
– –
PG icon
104
Procter & Gamble
PG
$336B
$19K 0.01%
136
– –
ICUI icon
105
ICU Medical
ICUI
$4.21B
$18K 0.01%
76
– –
LSTR icon
106
Landstar System
LSTR
$5.93B
$18K 0.01%
115
– –
PFE icon
107
Pfizer
PFE
$143B
$18K 0.01%
427
+1
+0.2% +$44
ABT icon
108
Abbott
ABT
$183B
$17K 0.01%
142
+1
+0.7% +$123
CRNC icon
109
Cerence
CRNC
$385M
$17K 0.01%
180
– –
DAL icon
110
Delta Air Lines
DAL
$57.5B
$17K 0.01%
400
– –
HLI icon
111
Houlihan Lokey
HLI
$8.77B
$17K 0.01%
187
– –
LIT icon
112
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$17K 0.01%
208
– –
LMT icon
113
Lockheed Martin
LMT
$134B
$17K 0.01%
50
– –
CSL icon
114
Carlisle Companies
CSL
$14.3B
$16K 0.01%
79
– –
IPAR icon
115
Interparfums
IPAR
$3.99B
$16K 0.01%
215
– –
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$16K 0.01%
158
– –
JEF icon
117
Jefferies Financial Group
JEF
$12.6B
$16K 0.01%
452
+3
+0.7% +$100
QLYS icon
118
Qualys
QLYS
$5.1B
$16K 0.01%
147
– –
RGR icon
119
Sturm, Ruger & Co
RGR
$594M
$16K 0.01%
215
– –
SIVB
120
DELISTED
SVB Financial Group
SIVB
$16K 0.01%
25
– –
BATT icon
121
Amplify Lithium & Battery Technology ETF
BATT
$115M
$15K 0.01%
886
– –
MRK icon
122
Merck
MRK
$322B
$15K 0.01%
201
+1
+0.5% +$76
ENV
123
DELISTED
ENVESTNET, INC.
ENV
$15K 0.01%
184
– –
BLKB icon
124
Blackbaud
BLKB
$1.94B
$14K 0.01%
204
– –
CPRT icon
125
Copart
CPRT
$27B
$14K 0.01%
412
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, IronBridge Private Wealth held 322 positions worth $186M, up 9.7% from $170M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

IronBridge Private Wealth deployed $13.8M of net new capital in Q3 2021, opening 40 new positions and adding to 37 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 337,408 shares worth $20.2M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $25.2M trimmed.

  • IronBridge Private Wealth's largest Q3 2021 buy was First Trust Enhanced Short Maturity ETF: 337,408 shares worth $20.2M.
  • IronBridge Private Wealth added most to Invesco Ultra Short Duration ETF in Q3 2021, an estimated $19.1M increase.
  • IronBridge Private Wealth's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $25.2M.
  • IronBridge Private Wealth fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q3 2021, selling an estimated $6.04M.
  • IronBridge Private Wealth's ten largest holdings make up 59% of its $186M portfolio in Q3 2021.
  • IronBridge Private Wealth opened 40 new positions and closed 34 in Q3 2021.
  • IronBridge Private Wealth's portfolio value rose 9.7% quarter-over-quarter to $186M.

Based on IronBridge Private Wealth's 13F filing for Q3 2021, filed 12 Jan 2022.