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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
+11.68%
1 Year Est. Return
+26.93%
3 Year Est. Return
+122.43%
5 Year Est. Return
+223.49%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$12.3M
Cap. Flow
-$5.68M
Cap. Flow %
-3.35%
Top 10 Hldgs %
54.79%
Holding
313
New
40
Increased
51
Reduced
18
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.83M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$5.83M
4
HYGV icon
Northern Trust High Yield Value-Scored Bond ETF
HYGV
+$5.75M
5
RTH icon
VanEck Retail ETF
RTH
+$5.75M

Top Sells

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
+$9.03M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$7.82M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.5M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$6.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.75%
2 Technology 23.77%
3 Industrials 7.52%
4 Consumer Discretionary 3.31%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
126
Jefferies Financial Group
JEF
$10.9B
$15K 0.01%
449
+3
+0.7% +$92
LIT icon
127
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$15K 0.01%
+208
New +$13.4K
QLYS icon
128
Qualys
QLYS
$6.33B
$15K 0.01%
147
– –
CPRT icon
129
Copart
CPRT
$28.5B
$14K 0.01%
412
– –
JJSF icon
130
J&J Snack Foods
JJSF
$1.51B
$14K 0.01%
81
– –
KO icon
131
Coca-Cola
KO
$378B
$14K 0.01%
259
+1
+0.4% +$54
SIGI icon
132
Selective Insurance
SIGI
$5.27B
$14K 0.01%
168
– –
SIVB
133
DELISTED
SVB Financial Group
SIVB
$14K 0.01%
25
-50
-67% -$27.7K
ENV
134
DELISTED
ENVESTNET, INC.
ENV
$14K 0.01%
184
+33
+22% +$2.43K
AAL icon
135
American Airlines Group
AAL
$8.41B
$13K 0.01%
600
– –
IART icon
136
Integra LifeSciences
IART
$1.25B
$13K 0.01%
191
– –
LDI icon
137
loanDepot
LDI
$238M
$13K 0.01%
1,000
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$130B
$12K 0.01%
176
– –
EXAS
139
DELISTED
Exact Sciences
EXAS
$12K 0.01%
+100
New +$11.9K
FWRD icon
140
Forward Air
FWRD
$523M
$12K 0.01%
131
– –
MOG.A icon
141
Moog Inc Class A
MOG.A
$11.4B
$12K 0.01%
137
– –
SABR icon
142
Sabre
SABR
$936M
$12K 0.01%
1,000
– –
UNF icon
143
Unifirst Corp
UNF
$4.81B
$12K 0.01%
52
– –
BECN
144
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12K 0.01%
227
– –
GRUB
145
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12K 0.01%
671
+571
+571% +$61.4K
EFAV icon
146
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$11K 0.01%
140
– –
PRU icon
147
Prudential Financial
PRU
$40.4B
$11K 0.01%
105
+1
+1% +$102
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$11K 0.01%
184
– –
VZ icon
149
Verizon
VZ
$207B
$11K 0.01%
200
– –
WWW icon
150
Wolverine World Wide
WWW
$1.58B
$11K 0.01%
335
– –
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
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 Q2 2021 Portfolio in Review

As of Q2 2021, IronBridge Private Wealth held 313 positions worth $170M, up 7.8% from $157M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

IronBridge Private Wealth withdrew a net $5.68M in Q2 2021, closing 31 positions and reducing 18 holdings. Its most notable exit was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $9.64M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 58% a quarter earlier, followed by Technology and Industrials.

Against the trend, IronBridge Private Wealth opened a new position in Invesco S&P 500 Equal Weight Health Care ETF worth $6.04M.

  • IronBridge Private Wealth's largest Q2 2021 buy was Invesco S&P 500 Equal Weight Health Care ETF: 206,080 shares worth $6.04M.
  • IronBridge Private Wealth added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $23.9M increase.
  • IronBridge Private Wealth's biggest Q2 2021 reduction was Amplify Cybersecurity ETF, cutting an estimated $5.44M.
  • IronBridge Private Wealth fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2021, selling an estimated $9.64M.
  • IronBridge Private Wealth's ten largest holdings make up 55% of its $170M portfolio in Q2 2021.
  • IronBridge Private Wealth opened 40 new positions and closed 31 in Q2 2021.
  • IronBridge Private Wealth's portfolio value rose 7.8% quarter-over-quarter to $170M.

Based on IronBridge Private Wealth's 13F filing for Q2 2021, filed 1 Sep 2021.