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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
+17.16%
1 Year Est. Return
+26.93%
3 Year Est. Return
+122.43%
5 Year Est. Return
+223.49%
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
93%
Top 10 Hldgs %
54.8%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$10.5M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.47M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.37M
5
VFH icon
Vanguard Financials ETF
VFH
+$6.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.82%
2 Technology 13.33%
3 Communication Services 9.5%
4 Consumer Discretionary 8.91%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
126
Dorman Products
DORM
$3.66B
$13K 0.01%
+149
New +$13.8K
HLI icon
127
Houlihan Lokey
HLI
$9.13B
$13K 0.01%
+187
New +$12.1K
JJSF icon
128
J&J Snack Foods
JJSF
$1.49B
$13K 0.01%
+81
New +$11.8K
BECN
129
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13K 0.01%
+328
New +$12K
CLGX
130
DELISTED
Corelogic, Inc.
CLGX
$13K 0.01%
+162
New +$12.1K
AXP icon
131
American Express
AXP
$212B
$12K 0.01%
+100
New +$11.1K
BLKB icon
132
Blackbaud
BLKB
$2.01B
$12K 0.01%
+204
New +$11.3K
CSL icon
133
Carlisle Companies
CSL
$12.7B
$12K 0.01%
+79
New +$11.1K
SABR icon
134
Sabre
SABR
$973M
$12K 0.01%
+1,000
New +$9.25K
VZ icon
135
Verizon
VZ
$204B
$12K 0.01%
+200
New +$11.9K
ACIW icon
136
ACI Worldwide
ACIW
$5.18B
$11K 0.01%
+282
New +$9.45K
BMY icon
137
Bristol-Myers Squibb
BMY
$130B
$11K 0.01%
+176
New +$10.8K
COLM icon
138
Columbia Sportswear
COLM
$2.91B
$11K 0.01%
+127
New +$11K
MOG.A icon
139
Moog Inc Class A
MOG.A
$11.3B
$11K 0.01%
+137
New +$10K
UNF icon
140
Unifirst Corp
UNF
$4.77B
$11K 0.01%
+52
New +$9.9K
CASY icon
141
Casey's General Stores
CASY
$22B
$10K 0.01%
+56
New +$10.2K
EFAV icon
142
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$10K 0.01%
+140
New +$9.86K
EXPO icon
143
Exponent
EXPO
$3.26B
$10K 0.01%
+109
New +$8.69K
FTDR icon
144
Frontdoor
FTDR
$5.5B
$10K 0.01%
+190
New +$8.68K
FWRD icon
145
Forward Air
FWRD
$531M
$10K 0.01%
+131
New +$9.09K
JEF icon
146
Jefferies Financial Group
JEF
$11B
$10K 0.01%
+442
New +$9.28K
WWW icon
147
Wolverine World Wide
WWW
$1.59B
$10K 0.01%
+335
New +$9.75K
AAL icon
148
American Airlines Group
AAL
$8.58B
$9K 0.01%
+600
New +$8.31K
APAM icon
149
Artisan Partners
APAM
$2.59B
$9K 0.01%
+172
New +$7.82K
EBS icon
150
Emergent Biosolutions
EBS
$358M
$9K 0.01%
+103
New +$9.45K
4 5
6
7 8

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CAG
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ACM
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FSCM
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BDA
Borer Denton & Associates Blue Bell, Pennsylvania $305M AUM 10.43% 1-Year Est. Return
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $304M AUM 28.64% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for IronBridge Private Wealth, which disclosed 245 positions worth $135M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 44,210 shares worth $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, followed by Technology and Communication Services.

  • IronBridge Private Wealth's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 44,210 shares worth $16.5M.
  • IronBridge Private Wealth's ten largest holdings make up 55% of its $135M portfolio in Q4 2020.
  • IronBridge Private Wealth disclosed 245 positions in Q4 2020, its first 13F filing on record.

Based on IronBridge Private Wealth's 13F filing for Q4 2020, filed 24 Mar 2021.