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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
+3.92%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$16.5M
Cap. Flow
+$13.8M
Cap. Flow %
7.4%
Top 10 Hldgs %
59.3%
Holding
322
New
40
Increased
37
Reduced
17
Closed
34

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20.2M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.54M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$8.46M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.2M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.73M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.04M
5
RTH icon
VanEck Retail ETF
RTH
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Financials 10.02%
3 Consumer Discretionary 5.3%
4 Healthcare 2.92%
5 Industrials 2.87%
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
$10K 0.01%
137
– –
WWW icon
152
Wolverine World Wide
WWW
$1.61B
$10K 0.01%
335
– –
RAVN
153
DELISTED
Raven Industries Inc
RAVN
$10K 0.01%
176
– –
GRUB
154
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10K 0.01%
671
– –
ACIW icon
155
ACI Worldwide
ACIW
$5.83B
$9K ﹤0.01%
282
– –
APAM icon
156
Artisan Partners
APAM
$2.79B
$9K ﹤0.01%
188
– –
CBZ icon
157
CBIZ
CBZ
$2.99B
$9K ﹤0.01%
277
– –
HURN icon
158
Huron Consulting
HURN
$2.41B
$9K ﹤0.01%
164
– –
MLAB icon
159
Mesa Laboratories
MLAB
$564M
$9K ﹤0.01%
31
– –
ORCL icon
160
Oracle
ORCL
$374B
$9K ﹤0.01%
100
– –
RLI icon
161
RLI Corp
RLI
$5.62B
$9K ﹤0.01%
178
– –
SSB icon
162
SouthState Bank Corp
SSB
$10.2B
$9K ﹤0.01%
126
– –
SSD icon
163
Simpson Manufacturing
SSD
$7.72B
$9K ﹤0.01%
80
– –
ALG icon
164
Alamo Group
ALG
$1.94B
$8K ﹤0.01%
55
– –
FTDR icon
165
Frontdoor
FTDR
$5.1B
$8K ﹤0.01%
190
– –
KEX icon
166
Kirby Corp
KEX
$7.01B
$8K ﹤0.01%
159
– –
PLUS icon
167
ePlus
PLUS
$2.42B
$8K ﹤0.01%
156
– –
PNFP icon
168
Pinnacle Financial Partners Inc
PNFP
$15.9B
$8K ﹤0.01%
86
-18
-17% -$1.66K
SLGN icon
169
Silgan Holdings
SLGN
$4.23B
$8K ﹤0.01%
211
– –
SYY icon
170
Sysco
SYY
$40.8B
$8K ﹤0.01%
101
+1
+1% +$76
UMPQ
171
DELISTED
Umpqua Holdings Corp
UMPQ
$8K ﹤0.01%
413
– –
CENT icon
172
Central Garden & Pet Co
CENT
$2.69B
$7K ﹤0.01%
181
– –
CVS icon
173
CVS Health
CVS
$133B
$7K ﹤0.01%
85
+1
+1% +$84
EA icon
174
Electronic Arts
EA
$53B
$7K ﹤0.01%
50
– –
GTN icon
175
Gray Television
GTN
$415M
$7K ﹤0.01%
303
+1
+0.3% +$22
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 Q3 2021 Portfolio in Review

As of Q3 2021, IronBridge Private Wealth held 322 positions worth $186M, up 9.7% from $170M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

IronBridge Private Wealth deployed $13.8M of net new capital in Q3 2021, opening 40 new positions and adding to 37 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 337,408 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $25.2M trimmed.

  • IronBridge Private Wealth's largest Q3 2021 buy was First Trust Enhanced Short Maturity ETF: 337,408 shares worth $20.2M.
  • IronBridge Private Wealth added most to Invesco Ultra Short Duration ETF in Q3 2021, an estimated $19.1M increase.
  • IronBridge Private Wealth's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $25.2M.
  • IronBridge Private Wealth fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q3 2021, selling an estimated $6.04M.
  • IronBridge Private Wealth's ten largest holdings make up 59% of its $186M portfolio in Q3 2021.
  • IronBridge Private Wealth opened 40 new positions and closed 34 in Q3 2021.
  • IronBridge Private Wealth's portfolio value rose 9.7% quarter-over-quarter to $186M.

Based on IronBridge Private Wealth's 13F filing for Q3 2021, filed 12 Jan 2022.