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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
-0.52%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$30M
Cap. Flow
-$28.1M
Cap. Flow %
-17.3%
Top 10 Hldgs %
61.6%
Holding
324
New
15
Increased
8
Reduced
7
Closed
287

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$16.2M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.84M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.82M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$7.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.23M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$8.48M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.37M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.22M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$6.92M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Industrials 9.52%
3 Consumer Discretionary 7.49%
4 Utilities 2.97%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSX icon
101
Diana Shipping
DSX
$302M
– –
-6,137
Closed -$19K
EA icon
102
Electronic Arts
EA
$53B
– –
-50
Closed -$7K
EBAY icon
103
eBay
EBAY
$50.6B
– –
-65,457
Closed -$4.35M
ECL icon
104
Ecolab
ECL
$78.1B
– –
-117
Closed -$27K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$78B
– –
-6
Closed –
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-6
Closed –
EPD icon
107
Enterprise Products Partners
EPD
$82.3B
– –
-11,190
Closed -$246K
ERIC icon
108
Ericsson
ERIC
$32.2B
– –
-1,000
Closed -$11K
ET icon
109
Energy Transfer Partners
ET
$70.1B
– –
-17,242
Closed -$142K
EVRG icon
110
Evergy
EVRG
$19.1B
– –
-70
Closed -$5K
EVTC icon
111
Evertec
EVTC
$1.88B
– –
-2
Closed –
EWL icon
112
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-122,793
Closed -$6.47M
EXAS
113
DELISTED
Exact Sciences
EXAS
– –
-100
Closed -$8K
EXC icon
114
Exelon
EXC
$47.2B
– –
-88,550
Closed -$3.65M
EXP icon
115
Eagle Materials
EXP
$6.29B
– –
-30,134
Closed -$5.02M
EXPO icon
116
Exponent
EXPO
$3.24B
– –
-92
Closed -$11K
FAN icon
117
First Trust Global Wind Energy ETF
FAN
$278M
– –
-4
Closed –
FAST icon
118
Fastenal
FAST
$54.7B
– –
-160,272
Closed -$5.13M
FCN icon
119
FTI Consulting
FCN
$4.4B
– –
-586
Closed -$90K
FDIS icon
120
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-1,837
Closed -$162K
FEX icon
121
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-260
Closed -$24K
FEZ icon
122
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-10
Closed –
FHLC icon
123
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-1
Closed –
FIVA
124
Fidelity International Value Factor ETF
FIVA
$587M
– –
-4
Closed –
FNF icon
125
Fidelity National Financial
FNF
$13.9B
– –
-520
Closed -$26K
3 4
5
6 7

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IR
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TWM
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IronBridge Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, IronBridge Private Wealth held 324 positions worth $162M, down 16% from $192M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

IronBridge Private Wealth withdrew a net $28.1M in Q1 2022, closing 287 positions and reducing 7 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $8.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, IronBridge Private Wealth opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $7.9M.

  • IronBridge Private Wealth's largest Q1 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 104,105 shares worth $7.9M.
  • IronBridge Private Wealth added most to Invesco Ultra Short Duration ETF in Q1 2022, an estimated $16.2M increase.
  • IronBridge Private Wealth's biggest Q1 2022 reduction was Accenture, cutting an estimated $3.67M.
  • IronBridge Private Wealth fully exited Fidelity MSCI Information Technology Index ETF in Q1 2022, selling an estimated $8.48M.
  • IronBridge Private Wealth's ten largest holdings make up 62% of its $162M portfolio in Q1 2022.
  • IronBridge Private Wealth opened 15 new positions and closed 287 in Q1 2022.
  • IronBridge Private Wealth's portfolio value fell 16% quarter-over-quarter to $162M.

Based on IronBridge Private Wealth's 13F filing for Q1 2022, filed 16 May 2022.