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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
+11.68%
1 Year Est. Return
+26.93%
3 Year Est. Return
+122.43%
5 Year Est. Return
+223.49%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$12.3M
Cap. Flow
-$5.68M
Cap. Flow %
-3.35%
Top 10 Hldgs %
54.79%
Holding
313
New
40
Increased
51
Reduced
18
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.83M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$5.83M
4
HYGV icon
Northern Trust High Yield Value-Scored Bond ETF
HYGV
+$5.75M
5
RTH icon
VanEck Retail ETF
RTH
+$5.75M

Top Sells

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
+$9.03M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$7.82M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.5M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$6.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.75%
2 Technology 23.77%
3 Industrials 7.52%
4 Consumer Discretionary 3.31%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
151
ACI Worldwide
ACIW
$5.2B
$10K 0.01%
282
– –
APAM icon
152
Artisan Partners
APAM
$2.6B
$10K 0.01%
188
– –
COLM icon
153
Columbia Sportswear
COLM
$2.91B
$10K 0.01%
101
– –
EXPO icon
154
Exponent
EXPO
$3.24B
$10K 0.01%
109
– –
FIW icon
155
First Trust Water ETF
FIW
$1.76B
$10K 0.01%
121
– –
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$4.23T
$10K 0.01%
80
– –
KEX icon
157
Kirby Corp
KEX
$7.31B
$10K 0.01%
159
– –
SSB icon
158
SouthState Bank Corp
SSB
$10.1B
$10K 0.01%
126
– –
RAVN
159
DELISTED
Raven Industries Inc
RAVN
$10K 0.01%
176
– –
CBZ icon
160
CBIZ
CBZ
$2.96B
$9K 0.01%
277
– –
FTDR icon
161
Frontdoor
FTDR
$5.58B
$9K 0.01%
190
– –
PNFP icon
162
Pinnacle Financial Partners Inc
PNFP
$14.4B
$9K 0.01%
104
– –
POWI icon
163
Power Integrations
POWI
$2.79B
$9K 0.01%
112
– –
PSX icon
164
Phillips 66
PSX
$106B
$9K 0.01%
100
+1
+1% +$84
RLI icon
165
RLI Corp
RLI
$5.52B
$9K 0.01%
178
– –
SLGN icon
166
Silgan Holdings
SLGN
$4.07B
$9K 0.01%
211
– –
SSD icon
167
Simpson Manufacturing
SSD
$7.1B
$9K 0.01%
80
– –
ALG icon
168
Alamo Group
ALG
$2.04B
$8K ﹤0.01%
55
– –
CENT icon
169
Central Garden & Pet Co
CENT
$2.54B
$8K ﹤0.01%
181
– –
HURN icon
170
Huron Consulting
HURN
$2.44B
$8K ﹤0.01%
164
– –
IWM icon
171
iShares Russell 2000 ETF
IWM
$77.4B
$8K ﹤0.01%
33
– –
MLAB icon
172
Mesa Laboratories
MLAB
$712M
$8K ﹤0.01%
31
– –
MNRO icon
173
Monro
MNRO
$385M
$8K ﹤0.01%
119
– –
ORCL icon
174
Oracle
ORCL
$453B
$8K ﹤0.01%
+100
New +$7.83K
SYY icon
175
Sysco
SYY
$37.7B
$8K ﹤0.01%
+100
New +$8.07K
5 6
7
8 9

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ACM
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FSCM
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BDA
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RYIA
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AFS
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TBT
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BCM
Bond Capital Management San Francisco, California $305M AUM 19.07% 1-Year Est. Return

IronBridge Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, IronBridge Private Wealth held 313 positions worth $170M, up 7.8% from $157M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

IronBridge Private Wealth withdrew a net $5.68M in Q2 2021, closing 31 positions and reducing 18 holdings. Its most notable exit was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $9.64M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 58% a quarter earlier, followed by Technology and Industrials.

Against the trend, IronBridge Private Wealth opened a new position in Invesco S&P 500 Equal Weight Health Care ETF worth $6.04M.

  • IronBridge Private Wealth's largest Q2 2021 buy was Invesco S&P 500 Equal Weight Health Care ETF: 206,080 shares worth $6.04M.
  • IronBridge Private Wealth added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $23.9M increase.
  • IronBridge Private Wealth's biggest Q2 2021 reduction was Amplify Cybersecurity ETF, cutting an estimated $5.44M.
  • IronBridge Private Wealth fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2021, selling an estimated $9.64M.
  • IronBridge Private Wealth's ten largest holdings make up 55% of its $170M portfolio in Q2 2021.
  • IronBridge Private Wealth opened 40 new positions and closed 31 in Q2 2021.
  • IronBridge Private Wealth's portfolio value rose 7.8% quarter-over-quarter to $170M.

Based on IronBridge Private Wealth's 13F filing for Q2 2021, filed 1 Sep 2021.