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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
+17.38%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$6.01M
Cap. Flow
-$9.99M
Cap. Flow %
-5.2%
Top 10 Hldgs %
52.58%
Holding
341
New
52
Increased
54
Reduced
22
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.42M
3
NVDA icon
NVIDIA
NVDA
+$8.33M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.24M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$8.12M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$24.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20.2M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.27M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$8.23M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.23M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Industrials 5.85%
3 Consumer Discretionary 5.14%
4 Materials 4.48%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
151
Forward Air
FWRD
$444M
$16K 0.01%
131
– –
QLYS icon
152
Qualys
QLYS
$5.1B
$16K 0.01%
119
-28
-19% -$3.58K
KO icon
153
Coca-Cola
KO
$377B
$15K 0.01%
262
+2
+0.8% +$111
MRK icon
154
Merck
MRK
$322B
$15K 0.01%
202
+1
+0.5% +$80
RGR icon
155
Sturm, Ruger & Co
RGR
$594M
$15K 0.01%
215
– –
UMC icon
156
United Microelectronic
UMC
$47.7B
$15K 0.01%
1,262
– –
ENV
157
DELISTED
ENVESTNET, INC.
ENV
$15K 0.01%
184
– –
IART icon
158
Integra LifeSciences
IART
$1.29B
$13K 0.01%
191
– –
JJSF icon
159
J&J Snack Foods
JJSF
$1.43B
$13K 0.01%
81
– –
BECN
160
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13K 0.01%
227
– –
APAM icon
161
Artisan Partners
APAM
$2.79B
$12K 0.01%
242
+54
+29% +$2.59K
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$4.36T
$12K 0.01%
80
– –
HLI icon
163
Houlihan Lokey
HLI
$8.77B
$12K 0.01%
116
-71
-38% -$7.58K
PRU icon
164
Prudential Financial
PRU
$42.4B
$12K 0.01%
108
+1
+0.9% +$109
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12K 0.01%
184
– –
WWW icon
166
Wolverine World Wide
WWW
$1.61B
$12K 0.01%
403
+68
+20% +$2.17K
AAL icon
167
American Airlines Group
AAL
$10.1B
$11K 0.01%
600
– –
BMY icon
168
Bristol-Myers Squibb
BMY
$133B
$11K 0.01%
176
– –
CBZ icon
169
CBIZ
CBZ
$2.99B
$11K 0.01%
277
– –
ERIC icon
170
Ericsson
ERIC
$32.2B
$11K 0.01%
+1,000
New +$10.9K
EXPO icon
171
Exponent
EXPO
$3.24B
$11K 0.01%
92
– –
MOG.A icon
172
Moog Inc Class A
MOG.A
$12.4B
$11K 0.01%
137
– –
SSD icon
173
Simpson Manufacturing
SSD
$7.72B
$11K 0.01%
80
– –
UNF icon
174
Unifirst Corp
UNF
$5.3B
$11K 0.01%
52
– –
PRFT
175
DELISTED
Perficient Inc
PRFT
$11K 0.01%
87
-6
-6% -$790
5 6
7
8 9

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TWM
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PH
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PIC
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IronBridge Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, IronBridge Private Wealth held 341 positions worth $192M, up 3.2% from $186M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

IronBridge Private Wealth withdrew a net $9.99M in Q4 2021, closing 32 positions and reducing 22 holdings. Its most notable exit was First Trust Technology AlphaDEX Fund, an estimated $8.27M position sold in full.

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

Against the trend, IronBridge Private Wealth opened a new position in iShares 0-1 Year Treasury Bond ETF worth $8.42M.

  • IronBridge Private Wealth's largest Q4 2021 buy was iShares 0-1 Year Treasury Bond ETF: 76,218 shares worth $8.42M.
  • IronBridge Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $19.7M increase.
  • IronBridge Private Wealth's biggest Q4 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $24.6M.
  • IronBridge Private Wealth fully exited First Trust Technology AlphaDEX Fund in Q4 2021, selling an estimated $8.27M.
  • IronBridge Private Wealth's ten largest holdings make up 53% of its $192M portfolio in Q4 2021.
  • IronBridge Private Wealth opened 52 new positions and closed 32 in Q4 2021.
  • IronBridge Private Wealth's portfolio value rose 3.2% quarter-over-quarter to $192M.

Based on IronBridge Private Wealth's 13F filing for Q4 2021, filed 17 Feb 2022.