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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
+7.83%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$22.1M
Cap. Flow
+$14.2M
Cap. Flow %
9.04%
Top 10 Hldgs %
54.12%
Holding
291
New
46
Increased
48
Reduced
29
Closed
18

Top Buys

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
+$8.01M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$7.55M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.28M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$6.78M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$8.07M
2
VFH icon
Vanguard Financials ETF
VFH
+$7.27M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.95M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.78M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Consumer Discretionary 11.4%
3 Financials 5.45%
4 Utilities 2.82%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
126
American Airlines Group
AAL
$10.1B
$14K 0.01%
600
– –
AXP icon
127
American Express
AXP
$227B
$14K 0.01%
100
– –
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$14K 0.01%
+158
New +$14.2K
KO icon
129
Coca-Cola
KO
$377B
$14K 0.01%
258
– –
RGR icon
130
Sturm, Ruger & Co
RGR
$594M
$14K 0.01%
215
– –
CSL icon
131
Carlisle Companies
CSL
$14.3B
$13K 0.01%
79
– –
IART icon
132
Integra LifeSciences
IART
$1.29B
$13K 0.01%
191
-47
-20% -$3.18K
JEF icon
133
Jefferies Financial Group
JEF
$12.6B
$13K 0.01%
446
+4
+0.9% +$109
JJSF icon
134
J&J Snack Foods
JJSF
$1.43B
$13K 0.01%
81
– –
WWW icon
135
Wolverine World Wide
WWW
$1.61B
$13K 0.01%
335
– –
FWRD icon
136
Forward Air
FWRD
$444M
$12K 0.01%
131
– –
FXO icon
137
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$12K 0.01%
296
-207,722
-100% -$8.07M
HLI icon
138
Houlihan Lokey
HLI
$8.77B
$12K 0.01%
187
– –
SIGI icon
139
Selective Insurance
SIGI
$5.65B
$12K 0.01%
+168
New +$11.7K
UNF icon
140
Unifirst Corp
UNF
$5.3B
$12K 0.01%
52
– –
VFH icon
141
Vanguard Financials ETF
VFH
$13.5B
$12K 0.01%
142
-91,146
-100% -$7.27M
VZ icon
142
Verizon
VZ
$195B
$12K 0.01%
200
– –
BECN
143
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12K 0.01%
227
-101
-31% -$4.71K
GRUB
144
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12K 0.01%
100
– –
CLGX
145
DELISTED
Corelogic, Inc.
CLGX
$12K 0.01%
149
-13
-8% -$1.04K
ACIW icon
146
ACI Worldwide
ACIW
$5.83B
$11K 0.01%
282
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$133B
$11K 0.01%
176
– –
COLM icon
148
Columbia Sportswear
COLM
$3.04B
$11K 0.01%
101
-26
-20% -$2.57K
CPRT icon
149
Copart
CPRT
$27B
$11K 0.01%
412
– –
EXPO icon
150
Exponent
EXPO
$3.24B
$11K 0.01%
109
– –
4 5
6
7 8

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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 Q1 2021 Portfolio in Review

As of Q1 2021, IronBridge Private Wealth held 291 positions worth $157M, up 16% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

IronBridge Private Wealth deployed $14.2M of net new capital in Q1 2021, opening 46 new positions and adding to 48 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 96,321 shares worth $9.64M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Financials AlphaDEX Fund, an estimated $8.07M trimmed.

  • IronBridge Private Wealth's largest Q1 2021 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 96,321 shares worth $9.64M.
  • IronBridge Private Wealth added most to Brown & Brown in Q1 2021, an estimated $1.17M increase.
  • IronBridge Private Wealth's biggest Q1 2021 reduction was First Trust Financials AlphaDEX Fund, cutting an estimated $8.07M.
  • IronBridge Private Wealth fully exited Baidu in Q1 2021, selling an estimated $4.29M.
  • IronBridge Private Wealth's ten largest holdings make up 54% of its $157M portfolio in Q1 2021.
  • IronBridge Private Wealth opened 46 new positions and closed 18 in Q1 2021.
  • IronBridge Private Wealth's portfolio value rose 16% quarter-over-quarter to $157M.

Based on IronBridge Private Wealth's 13F filing for Q1 2021, filed 21 Jun 2021.