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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
+17.16%
1 Year Est. Return
+26.93%
3 Year Est. Return
+122.43%
5 Year Est. Return
+223.49%
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
93%
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 Miscellaneous 54.82%
2 Technology 13.33%
3 Communication Services 9.5%
4 Consumer Discretionary 8.91%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
151
First Trust Water ETF
FIW
$1.75B
$9K 0.01%
+121
New +$8.17K
HURN icon
152
Huron Consulting
HURN
$2.45B
$9K 0.01%
+147
New +$6.72K
POWI icon
153
Power Integrations
POWI
$2.76B
$9K 0.01%
+112
New +$7.6K
RLI icon
154
RLI Corp
RLI
$5.55B
$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
$2.04B
$8K 0.01%
+55
New +$7.12K
KEX icon
158
Kirby Corp
KEX
$7.34B
$8K 0.01%
+159
New +$7.24K
MLAB icon
159
Mesa Laboratories
MLAB
$712M
$8K 0.01%
+27
New +$7.43K
MRK icon
160
Merck
MRK
$363B
$8K 0.01%
+105
New +$8.03K
PNFP icon
161
Pinnacle Financial Partners Inc
PNFP
$14.6B
$8K 0.01%
+130
New +$6.7K
PRU icon
162
Prudential Financial
PRU
$40.9B
$8K 0.01%
+103
New +$7.44K
SLGN icon
163
Silgan Holdings
SLGN
$4.02B
$8K 0.01%
+211
New +$7.6K
CBZ icon
164
CBIZ
CBZ
$2.96B
$7K 0.01%
+277
New +$6.82K
EA
165
DELISTED
Electronic Arts
EA
$7K 0.01%
+50
New +$6.45K
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$7K 0.01%
+56
New +$6.74K
IEI icon
167
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$7K 0.01%
+52
New +$6.91K
MTCH icon
168
Match Group
MTCH
$10B
$7K 0.01%
+45
New +$5.95K
PLUS icon
169
ePlus
PLUS
$2.4B
$7K 0.01%
+156
New +$6.24K
PSX icon
170
Phillips 66
PSX
$108B
$7K 0.01%
+98
New +$5.75K
SSD icon
171
Simpson Manufacturing
SSD
$7.05B
$7K 0.01%
+73
New +$6.78K
AKAM icon
172
Akamai
AKAM
$15.4B
$6K ﹤0.01%
+53
New +$5.55K
CENT icon
173
Central Garden & Pet Co
CENT
$2.54B
$6K ﹤0.01%
+181
New +$5.79K
CVS icon
174
CVS Health
CVS
$117B
$6K ﹤0.01%
+83
New +$5.4K
FHN icon
175
First Horizon
FHN
$11.4B
$6K ﹤0.01%
+435
New +$5.1K
5 6
7
8 9

Similar funds

CAG
Carroll Advisory Group Texarkana, Texas $305M AUM
ACM
Allred Capital Management Dallas, Texas $305M AUM 26.92% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
BDA
Borer Denton & Associates Blue Bell, Pennsylvania $305M AUM 10.43% 1-Year Est. Return
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $304M AUM 28.64% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $305M AUM 38.68% 1-Year Est. Return
BCM
Bond Capital Management San Francisco, California $305M AUM 19.07% 1-Year Est. Return

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 Miscellaneous at 55% of assets, followed by Technology and Communication Services.

  • 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.