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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
+3.92%
1 Year Est. Return
+26.93%
3 Year Est. Return
+122.43%
5 Year Est. Return
+223.49%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$16.5M
Cap. Flow
+$3.16M
Cap. Flow %
1.7%
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 Miscellaneous 58.09%
2 Technology 12.36%
3 Financials 10.03%
4 Consumer Discretionary 5.3%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
126
Dorman Products
DORM
$3.68B
$14K 0.01%
149
– –
KO icon
127
Coca-Cola
KO
$379B
$14K 0.01%
260
+1
+0.4% +$56
ONTO icon
128
Onto Innovation
ONTO
$12.3B
$14K 0.01%
+195
New +$14.1K
UMC icon
129
United Microelectronic
UMC
$61.3B
$14K 0.01%
+1,262
New +$13.5K
AMT icon
130
American Tower
AMT
$82.1B
$13K 0.01%
48
-16,965
-100% -$4.84M
IART icon
131
Integra LifeSciences
IART
$1.2B
$13K 0.01%
191
– –
SIGI icon
132
Selective Insurance
SIGI
$5.23B
$13K 0.01%
168
– –
AAL icon
133
American Airlines Group
AAL
$8.58B
$12K 0.01%
600
– –
FUBO icon
134
FuboTV Inc
FUBO
$305M
$12K 0.01%
42
-41
-49% -$13.4K
JJSF icon
135
J&J Snack Foods
JJSF
$1.49B
$12K 0.01%
81
– –
SABR icon
136
Sabre
SABR
$961M
$12K 0.01%
1,000
– –
EFAV icon
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$11K 0.01%
140
– –
FWRD icon
138
Forward Air
FWRD
$526M
$11K 0.01%
131
– –
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.22T
$11K 0.01%
80
– –
POWI icon
140
Power Integrations
POWI
$2.76B
$11K 0.01%
112
– –
PRU icon
141
Prudential Financial
PRU
$40.9B
$11K 0.01%
107
+2
+2% +$206
UNF icon
142
Unifirst Corp
UNF
$4.76B
$11K 0.01%
52
– –
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$11K 0.01%
184
– –
VZ icon
144
Verizon
VZ
$202B
$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
$129B
$10K 0.01%
176
– –
COLM icon
148
Columbia Sportswear
COLM
$2.94B
$10K 0.01%
101
– –
EXAS
149
DELISTED
Exact Sciences
EXAS
$10K 0.01%
100
– –
EXPO icon
150
Exponent
EXPO
$3.25B
$10K 0.01%
92
-17
-16% -$1.83K
4 5
6
7 8

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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
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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's Q3 2021 filing shows 40 new, 37 increased, 17 reduced and 34 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 337,408 shares worth $20.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $25.2M.

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

  • 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.