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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
-0.52%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$30M
Cap. Flow
-$28.1M
Cap. Flow %
-17.3%
Top 10 Hldgs %
61.6%
Holding
324
New
15
Increased
8
Reduced
7
Closed
287

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$16.2M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.84M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.82M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$7.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.23M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$8.48M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.37M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.22M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$6.92M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Industrials 9.52%
3 Consumer Discretionary 7.49%
4 Utilities 2.97%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
151
Huntsman Corp
HUN
$1.71B
– –
-500
Closed -$17K
HURN icon
152
Huron Consulting
HURN
$2.41B
– –
-164
Closed -$8K
IART icon
153
Integra LifeSciences
IART
$1.29B
– –
-191
Closed -$13K
IBM icon
154
IBM
IBM
$211B
– –
-51
Closed -$7K
ICUI icon
155
ICU Medical
ICUI
$4.21B
– –
-76
Closed -$18K
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-56
Closed -$6K
IEI icon
157
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-33
Closed -$4K
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-108
Closed -$6K
ILMN icon
159
Illumina
ILMN
$31B
– –
-103
Closed -$38K
IMTM icon
160
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
– –
-32
Closed -$1K
IPAR icon
161
Interparfums
IPAR
$3.99B
– –
-178
Closed -$19K
ISRG icon
162
Intuitive Surgical
ISRG
$127B
– –
-81
Closed -$29K
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-158
Closed -$17K
IVV icon
164
iShares Core S&P 500 ETF
IVV
$872B
– –
-125
Closed -$60K
IWB icon
165
iShares Russell 1000 ETF
IWB
$48.2B
– –
-4
Closed -$1K
IWM icon
166
iShares Russell 2000 ETF
IWM
$80.2B
– –
-33
Closed -$6.73K
IYC icon
167
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-2
Closed –
JEF icon
168
Jefferies Financial Group
JEF
$12.6B
– –
-454
Closed -$17K
JJSF icon
169
J&J Snack Foods
JJSF
$1.43B
– –
-81
Closed -$13K
JNJ icon
170
Johnson & Johnson
JNJ
$618B
– –
-523
Closed -$90K
OPLN
171
Openlane
OPLN
$4.21B
– –
-355
Closed -$6K
KBE icon
172
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-350
Closed -$19K
KD icon
173
Kyndryl
KD
$2.99B
– –
-10
Closed –
KEX icon
174
Kirby Corp
KEX
$7.01B
– –
-159
Closed -$9K
KEYS icon
175
Keysight
KEYS
$54.5B
– –
-165
Closed -$34K
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 2022 Portfolio in Review

As of Q1 2022, IronBridge Private Wealth held 324 positions worth $162M, down 16% from $192M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

IronBridge Private Wealth withdrew a net $28.1M in Q1 2022, closing 287 positions and reducing 7 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $8.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, IronBridge Private Wealth opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $7.9M.

  • IronBridge Private Wealth's largest Q1 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 104,105 shares worth $7.9M.
  • IronBridge Private Wealth added most to Invesco Ultra Short Duration ETF in Q1 2022, an estimated $16.2M increase.
  • IronBridge Private Wealth's biggest Q1 2022 reduction was Accenture, cutting an estimated $3.67M.
  • IronBridge Private Wealth fully exited Fidelity MSCI Information Technology Index ETF in Q1 2022, selling an estimated $8.48M.
  • IronBridge Private Wealth's ten largest holdings make up 62% of its $162M portfolio in Q1 2022.
  • IronBridge Private Wealth opened 15 new positions and closed 287 in Q1 2022.
  • IronBridge Private Wealth's portfolio value fell 16% quarter-over-quarter to $162M.

Based on IronBridge Private Wealth's 13F filing for Q1 2022, filed 16 May 2022.