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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
+17.16%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
93.42%
Top 10 Hldgs %
54.8%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$10.5M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.47M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.37M
5
VFH icon
Vanguard Financials ETF
VFH
+$6.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Communication Services 9.5%
3 Consumer Discretionary 8.91%
4 Healthcare 3.04%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$211B
$6K ﹤0.01%
+53
New +$6.13K
MGRC icon
177
McGrath RentCorp
MGRC
$2.81B
$6K ﹤0.01%
+83
New +$5.28K
O icon
178
Realty Income
O
$59.6B
$6K ﹤0.01%
+101
New +$5.97K
POOL icon
179
Pool Corp
POOL
$6.75B
$6K ﹤0.01%
+16
New +$5.58K
SBH icon
180
Sally Beauty Holdings
SBH
$1.43B
$6K ﹤0.01%
+453
New +$4.84K
SCHF icon
181
Schwab International Equity ETF
SCHF
$66.6B
$6K ﹤0.01%
+308
New +$5.19K
UAL icon
182
United Airlines
UAL
$39.4B
$6K ﹤0.01%
+150
New +$6.07K
UHT
183
Universal Health Realty Income Trust
UHT
$603M
$6K ﹤0.01%
+93
New +$5.65K
VTEB icon
184
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6K ﹤0.01%
+100
New +$5.46K
UMPQ
185
DELISTED
Umpqua Holdings Corp
UMPQ
$6K ﹤0.01%
+413
New +$5.66K
RAVN
186
DELISTED
Raven Industries Inc
RAVN
$6K ﹤0.01%
+176
New +$4.63K
AAON icon
187
Aaon
AAON
$7.3B
$5K ﹤0.01%
+123
New +$5.2K
CSX icon
188
CSX Corp
CSX
$93.4B
$5K ﹤0.01%
+180
New +$5.17K
ES icon
189
Eversource Energy
ES
$26.9B
$5K ﹤0.01%
+60
New +$5.34K
GTN icon
190
Gray Television
GTN
$415M
$5K ﹤0.01%
+300
New +$4.75K
HLNE icon
191
Hamilton Lane
HLNE
$4.91B
$5K ﹤0.01%
+58
New +$4.2K
IWM icon
192
iShares Russell 2000 ETF
IWM
$80.2B
$5K ﹤0.01%
+25
New +$4.38K
MZTI
193
The Marzetti Company
MZTI
$2.93B
$5K ﹤0.01%
+28
New +$4.88K
MNRO icon
194
Monro
MNRO
$383M
$5K ﹤0.01%
+102
New +$4.66K
PB icon
195
Prosperity Bancshares
PB
$8.97B
$5K ﹤0.01%
+75
New +$4.6K
SCL icon
196
Stepan Co
SCL
$1.46B
$5K ﹤0.01%
+46
New +$5.42K
SGOL icon
197
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$5K ﹤0.01%
+300
New +$5.41K
VEON icon
198
VEON
VEON
$3.62B
$5K ﹤0.01%
+120
New +$4.27K
VOO icon
199
Vanguard S&P 500 ETF
VOO
$979B
$5K ﹤0.01%
+15
New +$4.89K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$121B
$5K ﹤0.01%
+22
New +$5.05K
6 7
8
9 10

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TWM
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PIC
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IronBridge Private Wealth's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for IronBridge Private Wealth, which disclosed 245 positions worth $135M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 44,210 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Communication Services and Consumer Discretionary.

  • IronBridge Private Wealth's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 44,210 shares worth $16.5M.
  • IronBridge Private Wealth's ten largest holdings make up 55% of its $135M portfolio in Q4 2020.
  • IronBridge Private Wealth disclosed 245 positions in Q4 2020, its first 13F filing on record.

Based on IronBridge Private Wealth's 13F filing for Q4 2020, filed 24 Mar 2021.