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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
+7.83%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$22.1M
Cap. Flow
+$14.2M
Cap. Flow %
9.04%
Top 10 Hldgs %
54.12%
Holding
291
New
46
Increased
48
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.64M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.01M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$7.55M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.28M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$6.78M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$8.07M
2
VFH icon
Vanguard Financials ETF
VFH
+$7.27M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.95M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.78M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Consumer Discretionary 11.4%
3 Financials 5.45%
4 Utilities 2.82%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.A icon
151
Moog Inc Class A
MOG.A
$12.4B
$11K 0.01%
137
– –
ENV
152
DELISTED
ENVESTNET, INC.
ENV
$11K 0.01%
151
+39
+35% +$3.03K
APAM icon
153
Artisan Partners
APAM
$2.79B
$10K 0.01%
188
+16
+9% +$816
EBS icon
154
Emergent Biosolutions
EBS
$373M
$10K 0.01%
103
– –
EFAV icon
155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$10K 0.01%
140
– –
FTDR icon
156
Frontdoor
FTDR
$5.1B
$10K 0.01%
190
– –
FXH icon
157
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$10K 0.01%
96
-63,496
-100% -$6.95M
KEX icon
158
Kirby Corp
KEX
$7.01B
$10K 0.01%
159
– –
MANH icon
159
Manhattan Associates
MANH
$11.2B
$10K 0.01%
84
-71
-46% -$8.59K
PRU icon
160
Prudential Financial
PRU
$42.4B
$10K 0.01%
104
+1
+1% +$86
RLI icon
161
RLI Corp
RLI
$5.62B
$10K 0.01%
178
– –
SSB icon
162
SouthState Bank Corp
SSB
$10.2B
$10K 0.01%
126
– –
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10K 0.01%
+184
New +$9.98K
ALG icon
164
Alamo Group
ALG
$1.94B
$9K 0.01%
55
– –
CBZ icon
165
CBIZ
CBZ
$2.99B
$9K 0.01%
277
– –
FIW icon
166
First Trust Water ETF
FIW
$1.85B
$9K 0.01%
121
– –
PNFP icon
167
Pinnacle Financial Partners Inc
PNFP
$15.9B
$9K 0.01%
104
-26
-20% -$2.06K
POWI icon
168
Power Integrations
POWI
$3.38B
$9K 0.01%
112
– –
RDIV icon
169
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$9K 0.01%
231
-542
-70% -$20.3K
SLGN icon
170
Silgan Holdings
SLGN
$4.23B
$9K 0.01%
211
– –
UAL icon
171
United Airlines
UAL
$39.4B
$9K 0.01%
150
– –
CENT icon
172
Central Garden & Pet Co
CENT
$2.69B
$8K 0.01%
181
– –
FAN icon
173
First Trust Global Wind Energy ETF
FAN
$278M
$8K 0.01%
+344
New +$8K
GOOGL icon
174
Alphabet (Google) Class A
GOOGL
$4.36T
$8K 0.01%
80
-40,240
-100% -$3.97M
HURN icon
175
Huron Consulting
HURN
$2.41B
$8K 0.01%
164
+17
+12% +$936
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 Q1 2021 Portfolio in Review

As of Q1 2021, IronBridge Private Wealth held 291 positions worth $157M, up 16% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

IronBridge Private Wealth deployed $14.2M of net new capital in Q1 2021, opening 46 new positions and adding to 48 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 96,321 shares worth $9.64M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Financials AlphaDEX Fund, an estimated $8.07M trimmed.

  • IronBridge Private Wealth's largest Q1 2021 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 96,321 shares worth $9.64M.
  • IronBridge Private Wealth added most to Brown & Brown in Q1 2021, an estimated $1.17M increase.
  • IronBridge Private Wealth's biggest Q1 2021 reduction was First Trust Financials AlphaDEX Fund, cutting an estimated $8.07M.
  • IronBridge Private Wealth fully exited Baidu in Q1 2021, selling an estimated $4.29M.
  • IronBridge Private Wealth's ten largest holdings make up 54% of its $157M portfolio in Q1 2021.
  • IronBridge Private Wealth opened 46 new positions and closed 18 in Q1 2021.
  • IronBridge Private Wealth's portfolio value rose 16% quarter-over-quarter to $157M.

Based on IronBridge Private Wealth's 13F filing for Q1 2021, filed 21 Jun 2021.