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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
+17.16%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
93.42%
Top 10 Hldgs %
54.8%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$10.5M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.47M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.37M
5
VFH icon
Vanguard Financials ETF
VFH
+$6.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Communication Services 9.5%
3 Consumer Discretionary 8.91%
4 Healthcare 3.04%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
151
First Trust Water ETF
FIW
$1.85B
$9K 0.01%
+121
New +$8.17K
HURN icon
152
Huron Consulting
HURN
$2.41B
$9K 0.01%
+147
New +$6.72K
POWI icon
153
Power Integrations
POWI
$3.38B
$9K 0.01%
+112
New +$7.6K
RLI icon
154
RLI Corp
RLI
$5.62B
$9K 0.01%
+178
New +$8.53K
SSB icon
155
SouthState Bank Corp
SSB
$10.2B
$9K 0.01%
+126
New +$8.28K
ENV
156
DELISTED
ENVESTNET, INC.
ENV
$9K 0.01%
+112
New +$9.03K
ALG icon
157
Alamo Group
ALG
$1.94B
$8K 0.01%
+55
New +$7.12K
KEX icon
158
Kirby Corp
KEX
$7.01B
$8K 0.01%
+159
New +$7.24K
MLAB icon
159
Mesa Laboratories
MLAB
$564M
$8K 0.01%
+27
New +$7.43K
MRK icon
160
Merck
MRK
$322B
$8K 0.01%
+105
New +$8.03K
PNFP icon
161
Pinnacle Financial Partners Inc
PNFP
$15.9B
$8K 0.01%
+130
New +$6.7K
PRU icon
162
Prudential Financial
PRU
$42.4B
$8K 0.01%
+103
New +$7.44K
SLGN icon
163
Silgan Holdings
SLGN
$4.23B
$8K 0.01%
+211
New +$7.6K
CBZ icon
164
CBIZ
CBZ
$2.99B
$7K 0.01%
+277
New +$6.82K
EA icon
165
Electronic Arts
EA
$53B
$7K 0.01%
+50
New +$6.45K
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7K 0.01%
+56
New +$6.74K
IEI icon
167
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7K 0.01%
+52
New +$6.91K
MTCH icon
168
Match Group
MTCH
$9.19B
$7K 0.01%
+45
New +$5.95K
PLUS icon
169
ePlus
PLUS
$2.42B
$7K 0.01%
+156
New +$6.24K
PSX icon
170
Phillips 66
PSX
$84.9B
$7K 0.01%
+98
New +$5.75K
SSD icon
171
Simpson Manufacturing
SSD
$7.72B
$7K 0.01%
+73
New +$6.78K
AKAM icon
172
Akamai
AKAM
$16.7B
$6K ﹤0.01%
+53
New +$5.55K
CENT icon
173
Central Garden & Pet Co
CENT
$2.69B
$6K ﹤0.01%
+181
New +$5.79K
CVS icon
174
CVS Health
CVS
$133B
$6K ﹤0.01%
+83
New +$5.4K
FHN icon
175
First Horizon
FHN
$12.2B
$6K ﹤0.01%
+435
New +$5.1K
5 6
7
8 9

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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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for IronBridge Private Wealth, which disclosed 245 positions worth $135M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 44,210 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Communication Services and Consumer Discretionary.

  • IronBridge Private Wealth's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 44,210 shares worth $16.5M.
  • IronBridge Private Wealth's ten largest holdings make up 55% of its $135M portfolio in Q4 2020.
  • IronBridge Private Wealth disclosed 245 positions in Q4 2020, its first 13F filing on record.

Based on IronBridge Private Wealth's 13F filing for Q4 2020, filed 24 Mar 2021.