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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
+3.92%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$16.5M
Cap. Flow
+$13.8M
Cap. Flow %
7.4%
Top 10 Hldgs %
59.3%
Holding
322
New
40
Increased
37
Reduced
17
Closed
34

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20.2M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.54M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$8.46M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.2M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.73M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.04M
5
RTH icon
VanEck Retail ETF
RTH
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Financials 10.02%
3 Consumer Discretionary 5.3%
4 Healthcare 2.92%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
126
Dorman Products
DORM
$3.98B
$14K 0.01%
149
– –
KO icon
127
Coca-Cola
KO
$377B
$14K 0.01%
260
+1
+0.4% +$56
ONTO icon
128
Onto Innovation
ONTO
$12.9B
$14K 0.01%
+195
New +$14.1K
UMC icon
129
United Microelectronic
UMC
$47.7B
$14K 0.01%
+1,262
New +$13.5K
AMT icon
130
American Tower
AMT
$80.8B
$13K 0.01%
48
-16,965
-100% -$4.84M
IART icon
131
Integra LifeSciences
IART
$1.29B
$13K 0.01%
191
– –
SIGI icon
132
Selective Insurance
SIGI
$5.65B
$13K 0.01%
168
– –
AAL icon
133
American Airlines Group
AAL
$10.1B
$12K 0.01%
600
– –
FUBO icon
134
FuboTV Inc
FUBO
$261M
$12K 0.01%
42
-41
-49% -$13.4K
JJSF icon
135
J&J Snack Foods
JJSF
$1.43B
$12K 0.01%
81
– –
SABR icon
136
Sabre
SABR
$731M
$12K 0.01%
1,000
– –
EFAV icon
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$11K 0.01%
140
– –
FWRD icon
138
Forward Air
FWRD
$444M
$11K 0.01%
131
– –
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.36T
$11K 0.01%
80
– –
POWI icon
140
Power Integrations
POWI
$3.38B
$11K 0.01%
112
– –
PRU icon
141
Prudential Financial
PRU
$42.4B
$11K 0.01%
107
+2
+2% +$206
UNF icon
142
Unifirst Corp
UNF
$5.3B
$11K 0.01%
52
– –
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11K 0.01%
184
– –
VZ icon
144
Verizon
VZ
$195B
$11K 0.01%
200
– –
BECN
145
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11K 0.01%
227
– –
PRFT
146
DELISTED
Perficient Inc
PRFT
$11K 0.01%
93
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$133B
$10K 0.01%
176
– –
COLM icon
148
Columbia Sportswear
COLM
$3.04B
$10K 0.01%
101
– –
EXAS
149
DELISTED
Exact Sciences
EXAS
$10K 0.01%
100
– –
EXPO icon
150
Exponent
EXPO
$3.24B
$10K 0.01%
92
-17
-16% -$1.83K
4 5
6
7 8

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TL
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IR
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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 Q3 2021 Portfolio in Review

As of Q3 2021, IronBridge Private Wealth held 322 positions worth $186M, up 9.7% from $170M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

IronBridge Private Wealth deployed $13.8M of net new capital in Q3 2021, opening 40 new positions and adding to 37 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 337,408 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $25.2M trimmed.

  • IronBridge Private Wealth's largest Q3 2021 buy was First Trust Enhanced Short Maturity ETF: 337,408 shares worth $20.2M.
  • IronBridge Private Wealth added most to Invesco Ultra Short Duration ETF in Q3 2021, an estimated $19.1M increase.
  • IronBridge Private Wealth's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $25.2M.
  • IronBridge Private Wealth fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q3 2021, selling an estimated $6.04M.
  • IronBridge Private Wealth's ten largest holdings make up 59% of its $186M portfolio in Q3 2021.
  • IronBridge Private Wealth opened 40 new positions and closed 34 in Q3 2021.
  • IronBridge Private Wealth's portfolio value rose 9.7% quarter-over-quarter to $186M.

Based on IronBridge Private Wealth's 13F filing for Q3 2021, filed 12 Jan 2022.