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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
+17.38%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$6.01M
Cap. Flow
-$9.99M
Cap. Flow %
-5.2%
Top 10 Hldgs %
52.58%
Holding
341
New
52
Increased
54
Reduced
22
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.42M
3
NVDA icon
NVIDIA
NVDA
+$8.33M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.24M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$8.12M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$24.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20.2M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.27M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$8.23M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.23M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Industrials 5.85%
3 Consumer Discretionary 5.14%
4 Materials 4.48%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$261B
$30K 0.02%
618
– –
ISRG icon
102
Intuitive Surgical
ISRG
$127B
$29K 0.02%
81
– –
MLM icon
103
Martin Marietta Materials
MLM
$31.5B
$29K 0.02%
65
– –
XLNX
104
DELISTED
Xilinx Inc
XLNX
$29K 0.02%
138
– –
LCID icon
105
Lucid Motors
LCID
$2.88B
$28K 0.01%
+74
New +$27.9K
ECL icon
106
Ecolab
ECL
$78.1B
$27K 0.01%
117
+1
+0.9% +$226
KNSL icon
107
Kinsale Capital Group
KNSL
$8.12B
$27K 0.01%
115
– –
MMM icon
108
3M
MMM
$90.9B
$27K 0.01%
181
– –
ON icon
109
ON Semiconductor
ON
$31.8B
$27K 0.01%
+392
New +$22.2K
RF icon
110
Regions Financial
RF
$26.4B
$27K 0.01%
1,220
+9
+0.7% +$206
T icon
111
AT&T
T
$159B
$27K 0.01%
1,456
+132
+10% +$2.47K
TSN icon
112
Tyson Foods
TSN
$20.4B
$27K 0.01%
311
+2
+0.6% +$164
FNF icon
113
Fidelity National Financial
FNF
$13.9B
$26K 0.01%
+520
New +$24.9K
PPG icon
114
PPG Industries
PPG
$24.6B
$26K 0.01%
151
– –
SNV
115
DELISTED
Synovus
SNV
$26K 0.01%
544
– –
PFE icon
116
Pfizer
PFE
$143B
$25K 0.01%
428
+1
+0.2% +$50
SDOG icon
117
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$25K 0.01%
+467
New +$24.6K
FEX icon
118
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$24K 0.01%
260
– –
GXO icon
119
GXO Logistics
GXO
$5.77B
$24K 0.01%
260
– –
NTLA icon
120
Intellia Therapeutics
NTLA
$1.49B
$24K 0.01%
206
– –
BAC icon
121
Bank of America
BAC
$435B
$23K 0.01%
521
– –
CNP icon
122
CenterPoint Energy
CNP
$27.7B
$23K 0.01%
833
+5
+0.6% +$134
GSY icon
123
Invesco Ultra Short Duration ETF
GSY
$3.86B
$22K 0.01%
439
-488,136
-100% -$24.6M
MCO icon
124
Moody's
MCO
$82.8B
$22K 0.01%
56
– –
PG icon
125
Procter & Gamble
PG
$336B
$22K 0.01%
137
+1
+0.7% +$148
3 4
5
6 7

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IR
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TWM
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PH
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CCG
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FI
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PIC
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IronBridge Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, IronBridge Private Wealth held 341 positions worth $192M, up 3.2% from $186M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

IronBridge Private Wealth withdrew a net $9.99M in Q4 2021, closing 32 positions and reducing 22 holdings. Its most notable exit was First Trust Technology AlphaDEX Fund, an estimated $8.27M position sold in full.

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

Against the trend, IronBridge Private Wealth opened a new position in iShares 0-1 Year Treasury Bond ETF worth $8.42M.

  • IronBridge Private Wealth's largest Q4 2021 buy was iShares 0-1 Year Treasury Bond ETF: 76,218 shares worth $8.42M.
  • IronBridge Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $19.7M increase.
  • IronBridge Private Wealth's biggest Q4 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $24.6M.
  • IronBridge Private Wealth fully exited First Trust Technology AlphaDEX Fund in Q4 2021, selling an estimated $8.27M.
  • IronBridge Private Wealth's ten largest holdings make up 53% of its $192M portfolio in Q4 2021.
  • IronBridge Private Wealth opened 52 new positions and closed 32 in Q4 2021.
  • IronBridge Private Wealth's portfolio value rose 3.2% quarter-over-quarter to $192M.

Based on IronBridge Private Wealth's 13F filing for Q4 2021, filed 17 Feb 2022.