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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
+7.83%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$22.1M
Cap. Flow
+$14.2M
Cap. Flow %
9.04%
Top 10 Hldgs %
54.12%
Holding
291
New
46
Increased
48
Reduced
29
Closed
18

Top Buys

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
+$8.01M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$7.55M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.28M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$6.78M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$8.07M
2
VFH icon
Vanguard Financials ETF
VFH
+$7.27M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.95M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.78M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Consumer Discretionary 11.4%
3 Financials 5.45%
4 Utilities 2.82%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLAB icon
176
Mesa Laboratories
MLAB
$564M
$8K 0.01%
31
+4
+15% +$1.1K
MNRO icon
177
Monro
MNRO
$383M
$8K 0.01%
119
+17
+17% +$1.06K
MRK icon
178
Merck
MRK
$322B
$8K 0.01%
105
– –
PLUS icon
179
ePlus
PLUS
$2.42B
$8K 0.01%
156
– –
PSX icon
180
Phillips 66
PSX
$84.9B
$8K 0.01%
99
+1
+1% +$78
SSD icon
181
Simpson Manufacturing
SSD
$7.72B
$8K 0.01%
80
+7
+10% +$701
EA icon
182
Electronic Arts
EA
$53B
$7K ﹤0.01%
50
– –
HLNE icon
183
Hamilton Lane
HLNE
$4.91B
$7K ﹤0.01%
76
+18
+31% +$1.52K
IBM icon
184
IBM
IBM
$211B
$7K ﹤0.01%
53
– –
IWM icon
185
iShares Russell 2000 ETF
IWM
$80.2B
$7K ﹤0.01%
33
+8
+32% +$1.75K
MGRC icon
186
McGrath RentCorp
MGRC
$2.81B
$7K ﹤0.01%
83
– –
WABC icon
187
Westamerica Bancorp
WABC
$1.38B
$7K ﹤0.01%
107
+10
+10% +$609
UMPQ
188
DELISTED
Umpqua Holdings Corp
UMPQ
$7K ﹤0.01%
413
– –
RAVN
189
DELISTED
Raven Industries Inc
RAVN
$7K ﹤0.01%
176
– –
AAON icon
190
Aaon
AAON
$7.3B
$6K ﹤0.01%
123
– –
CSX icon
191
CSX Corp
CSX
$93.4B
$6K ﹤0.01%
180
– –
CVS icon
192
CVS Health
CVS
$133B
$6K ﹤0.01%
84
+1
+1% +$73
GSLC icon
193
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$6K ﹤0.01%
+74
New +$5.75K
GTN icon
194
Gray Television
GTN
$415M
$6K ﹤0.01%
301
+1
+0.3% +$19
IEF icon
195
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6K ﹤0.01%
56
– –
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6K ﹤0.01%
+90
New +$5.92K
O icon
197
Realty Income
O
$59.6B
$6K ﹤0.01%
93
-8
-8% -$474
PB icon
198
Prosperity Bancshares
PB
$8.97B
$6K ﹤0.01%
75
– –
SBH icon
199
Sally Beauty Holdings
SBH
$1.43B
$6K ﹤0.01%
300
-153
-34% -$2.56K
SCL icon
200
Stepan Co
SCL
$1.46B
$6K ﹤0.01%
46
– –
6 7
8
9 10

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TWM
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PIC
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IronBridge Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, IronBridge Private Wealth held 291 positions worth $157M, up 16% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

IronBridge Private Wealth deployed $14.2M of net new capital in Q1 2021, opening 46 new positions and adding to 48 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 96,321 shares worth $9.64M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Financials AlphaDEX Fund, an estimated $8.07M trimmed.

  • IronBridge Private Wealth's largest Q1 2021 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 96,321 shares worth $9.64M.
  • IronBridge Private Wealth added most to Brown & Brown in Q1 2021, an estimated $1.17M increase.
  • IronBridge Private Wealth's biggest Q1 2021 reduction was First Trust Financials AlphaDEX Fund, cutting an estimated $8.07M.
  • IronBridge Private Wealth fully exited Baidu in Q1 2021, selling an estimated $4.29M.
  • IronBridge Private Wealth's ten largest holdings make up 54% of its $157M portfolio in Q1 2021.
  • IronBridge Private Wealth opened 46 new positions and closed 18 in Q1 2021.
  • IronBridge Private Wealth's portfolio value rose 16% quarter-over-quarter to $157M.

Based on IronBridge Private Wealth's 13F filing for Q1 2021, filed 21 Jun 2021.