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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
+17.38%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$6.01M
Cap. Flow
-$9.99M
Cap. Flow %
-5.2%
Top 10 Hldgs %
52.58%
Holding
341
New
52
Increased
54
Reduced
22
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.42M
3
NVDA icon
NVIDIA
NVDA
+$8.33M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.24M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$8.12M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$24.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20.2M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.27M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$8.23M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.23M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Industrials 5.85%
3 Consumer Discretionary 5.14%
4 Materials 4.48%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
126
Aon
AON
$76.5B
$21K 0.01%
69
– –
CHH icon
127
Choice Hotels
CHH
$5.07B
$21K 0.01%
132
-30
-19% -$4.31K
ABT icon
128
Abbott
ABT
$183B
$20K 0.01%
142
– –
CSL icon
129
Carlisle Companies
CSL
$14.3B
$20K 0.01%
79
– –
LSTR icon
130
Landstar System
LSTR
$5.93B
$20K 0.01%
115
– –
ONTO icon
131
Onto Innovation
ONTO
$12.9B
$20K 0.01%
195
– –
DSX icon
132
Diana Shipping
DSX
$302M
$19K 0.01%
+6,137
New +$20.6K
IPAR icon
133
Interparfums
IPAR
$3.99B
$19K 0.01%
178
-37
-17% -$3.32K
KBE icon
134
State Street SPDR S&P Bank ETF
KBE
$1.64B
$19K 0.01%
350
– –
ICUI icon
135
ICU Medical
ICUI
$4.21B
$18K 0.01%
76
– –
LMT icon
136
Lockheed Martin
LMT
$134B
$18K 0.01%
50
– –
PLTR icon
137
Palantir
PLTR
$295B
$18K 0.01%
+1,000
New +$22.1K
ZM icon
138
Zoom
ZM
$28.2B
$18K 0.01%
100
– –
BNY
139
Bank of New York Mellon
BNY
$106B
$17K 0.01%
+296
New +$17K
DORM icon
140
Dorman Products
DORM
$3.98B
$17K 0.01%
149
– –
HUN icon
141
Huntsman Corp
HUN
$1.71B
$17K 0.01%
+500
New +$16.3K
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$17K 0.01%
158
– –
JEF icon
143
Jefferies Financial Group
JEF
$12.6B
$17K 0.01%
454
+2
+0.4% +$77
SIGI icon
144
Selective Insurance
SIGI
$5.65B
$17K 0.01%
206
+38
+23% +$3.01K
MTTR
145
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$17K 0.01%
840
+740
+740% +$16.9K
SIVB
146
DELISTED
SVB Financial Group
SIVB
$17K 0.01%
25
– –
BATT icon
147
Amplify Lithium & Battery Technology ETF
BATT
$115M
$16K 0.01%
886
– –
BLKB icon
148
Blackbaud
BLKB
$1.94B
$16K 0.01%
204
– –
CPRT icon
149
Copart
CPRT
$27B
$16K 0.01%
412
– –
DAL icon
150
Delta Air Lines
DAL
$57.5B
$16K 0.01%
400
– –
4 5
6
7 8

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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 Q4 2021 Portfolio in Review

As of Q4 2021, IronBridge Private Wealth held 341 positions worth $192M, up 3.2% from $186M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

IronBridge Private Wealth withdrew a net $9.99M in Q4 2021, closing 32 positions and reducing 22 holdings. Its most notable exit was First Trust Technology AlphaDEX Fund, an estimated $8.27M position sold in full.

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

Against the trend, IronBridge Private Wealth opened a new position in iShares 0-1 Year Treasury Bond ETF worth $8.42M.

  • IronBridge Private Wealth's largest Q4 2021 buy was iShares 0-1 Year Treasury Bond ETF: 76,218 shares worth $8.42M.
  • IronBridge Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $19.7M increase.
  • IronBridge Private Wealth's biggest Q4 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $24.6M.
  • IronBridge Private Wealth fully exited First Trust Technology AlphaDEX Fund in Q4 2021, selling an estimated $8.27M.
  • IronBridge Private Wealth's ten largest holdings make up 53% of its $192M portfolio in Q4 2021.
  • IronBridge Private Wealth opened 52 new positions and closed 32 in Q4 2021.
  • IronBridge Private Wealth's portfolio value rose 3.2% quarter-over-quarter to $192M.

Based on IronBridge Private Wealth's 13F filing for Q4 2021, filed 17 Feb 2022.