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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
+7.83%
1 Year Est. Return
+26.93%
3 Year Est. Return
+122.43%
5 Year Est. Return
+223.49%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$22.1M
Cap. Flow
+$12.7M
Cap. Flow %
8.09%
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 Miscellaneous 57.91%
2 Technology 13.55%
3 Consumer Discretionary 11.4%
4 Financials 5.45%
5 Utilities 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
126
American Airlines Group
AAL
$8.58B
$14K 0.01%
600
– –
AXP icon
127
American Express
AXP
$212B
$14K 0.01%
100
– –
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$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
$630M
$14K 0.01%
215
– –
CSL icon
131
Carlisle Companies
CSL
$12.7B
$13K 0.01%
79
– –
IART icon
132
Integra LifeSciences
IART
$1.21B
$13K 0.01%
191
-47
-20% -$3.18K
JEF icon
133
Jefferies Financial Group
JEF
$11B
$13K 0.01%
446
+4
+0.9% +$109
JJSF icon
134
J&J Snack Foods
JJSF
$1.49B
$13K 0.01%
81
– –
WWW icon
135
Wolverine World Wide
WWW
$1.59B
$13K 0.01%
335
– –
FWRD icon
136
Forward Air
FWRD
$531M
$12K 0.01%
131
– –
FXO icon
137
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$12K 0.01%
296
-207,722
-100% -$8.07M
HLI icon
138
Houlihan Lokey
HLI
$9.13B
$12K 0.01%
187
– –
SIGI icon
139
Selective Insurance
SIGI
$5.23B
$12K 0.01%
+168
New +$11.7K
UNF icon
140
Unifirst Corp
UNF
$4.77B
$12K 0.01%
52
– –
VFH icon
141
Vanguard Financials ETF
VFH
$13.1B
$12K 0.01%
142
-91,146
-100% -$7.27M
VZ icon
142
Verizon
VZ
$204B
$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
$5.18B
$11K 0.01%
282
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$130B
$11K 0.01%
176
– –
COLM icon
148
Columbia Sportswear
COLM
$2.91B
$11K 0.01%
101
-26
-20% -$2.57K
CPRT icon
149
Copart
CPRT
$27.3B
$11K 0.01%
412
– –
EXPO icon
150
Exponent
EXPO
$3.26B
$11K 0.01%
109
– –
4 5
6
7 8

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ACM
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FSCM
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BDA
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RYIA
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AFS
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TBT
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BCM
Bond Capital Management San Francisco, California $305M AUM 19.07% 1-Year Est. Return

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 $12.7M 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 Miscellaneous at 58% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

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.