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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
-0.52%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$30M
Cap. Flow
-$28.1M
Cap. Flow %
-17.3%
Top 10 Hldgs %
61.6%
Holding
324
New
15
Increased
8
Reduced
7
Closed
287

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$16.2M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.84M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.82M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$7.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.23M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$8.48M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.37M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.22M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$6.92M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Industrials 9.52%
3 Consumer Discretionary 7.49%
4 Utilities 2.97%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTDR icon
126
Frontdoor
FTDR
$5.1B
– –
-190
Closed -$7K
FTEC icon
127
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-62,594
Closed -$8.48M
FTSM icon
128
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-1
Closed –
FUBO icon
129
FuboTV Inc
FUBO
$261M
– –
-42
Closed -$8K
FUL icon
130
H.B. Fuller
FUL
$2.97B
– –
-106
Closed -$9K
FWRD icon
131
Forward Air
FWRD
$444M
– –
-131
Closed -$16K
FXN icon
132
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-5,149
Closed -$62K
FXO icon
133
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-42
Closed -$2K
FXY icon
134
Invesco CurrencyShares Japanese Yen Trust
FXY
$447M
– –
-862
Closed -$71K
FXZ icon
135
First Trust Materials AlphaDEX Fund
FXZ
$368M
– –
-115
Closed -$7K
GAL icon
136
State Street Global Allocation ETF
GAL
$304M
– –
-2
Closed –
GM icon
137
General Motors
GM
$80.4B
– –
-643
Closed -$38K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.36T
– –
-260
Closed -$38K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-80
Closed -$12K
GPC icon
140
Genuine Parts
GPC
$17.1B
– –
-263
Closed -$37K
GS icon
141
Goldman Sachs
GS
$300B
– –
-100
Closed -$38K
GSLC icon
142
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-74
Closed -$7K
GTN icon
143
Gray Television
GTN
$415M
– –
-305
Closed -$6K
GTX icon
144
Garrett Motion
GTX
$5.81B
– –
-16
Closed –
GXO icon
145
GXO Logistics
GXO
$5.77B
– –
-260
Closed -$24K
HACK icon
146
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-22
Closed -$1K
HAE icon
147
Haemonetics
HAE
$3.89B
– –
-623
Closed -$33K
HD icon
148
Home Depot
HD
$331B
– –
-115
Closed -$48K
HLI icon
149
Houlihan Lokey
HLI
$8.77B
– –
-116
Closed -$12K
HLNE icon
150
Hamilton Lane
HLNE
$4.91B
– –
-76
Closed -$8K
4 5
6
7 8

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IR
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TWM
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PH
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IronBridge Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, IronBridge Private Wealth held 324 positions worth $162M, down 16% from $192M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

IronBridge Private Wealth withdrew a net $28.1M in Q1 2022, closing 287 positions and reducing 7 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $8.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, IronBridge Private Wealth opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $7.9M.

  • IronBridge Private Wealth's largest Q1 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 104,105 shares worth $7.9M.
  • IronBridge Private Wealth added most to Invesco Ultra Short Duration ETF in Q1 2022, an estimated $16.2M increase.
  • IronBridge Private Wealth's biggest Q1 2022 reduction was Accenture, cutting an estimated $3.67M.
  • IronBridge Private Wealth fully exited Fidelity MSCI Information Technology Index ETF in Q1 2022, selling an estimated $8.48M.
  • IronBridge Private Wealth's ten largest holdings make up 62% of its $162M portfolio in Q1 2022.
  • IronBridge Private Wealth opened 15 new positions and closed 287 in Q1 2022.
  • IronBridge Private Wealth's portfolio value fell 16% quarter-over-quarter to $162M.

Based on IronBridge Private Wealth's 13F filing for Q1 2022, filed 16 May 2022.