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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
+11.68%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$12.3M
Cap. Flow
+$793K
Cap. Flow %
0.47%
Top 10 Hldgs %
54.79%
Holding
313
New
40
Increased
51
Reduced
18
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.83M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$5.83M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$5.75M
5
RTH icon
VanEck Retail ETF
RTH
+$5.75M

Top Sells

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
+$9.03M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$7.82M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.5M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Industrials 7.52%
3 Consumer Discretionary 3.31%
4 Financials 3.17%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
176
United Airlines
UAL
$39.4B
$8K ﹤0.01%
150
– –
UMPQ
177
DELISTED
Umpqua Holdings Corp
UMPQ
$8K ﹤0.01%
413
– –
CVS icon
178
CVS Health
CVS
$133B
$7K ﹤0.01%
84
– –
EA icon
179
Electronic Arts
EA
$53B
$7K ﹤0.01%
50
– –
FXZ icon
180
First Trust Materials AlphaDEX Fund
FXZ
$368M
$7K ﹤0.01%
115
-221
-66% -$13.1K
GTN icon
181
Gray Television
GTN
$415M
$7K ﹤0.01%
302
+1
+0.3% +$22
HLNE icon
182
Hamilton Lane
HLNE
$4.91B
$7K ﹤0.01%
76
– –
IBM icon
183
IBM
IBM
$211B
$7K ﹤0.01%
53
– –
MGRC icon
184
McGrath RentCorp
MGRC
$2.81B
$7K ﹤0.01%
83
– –
PLUS icon
185
ePlus
PLUS
$2.42B
$7K ﹤0.01%
156
– –
SBH icon
186
Sally Beauty Holdings
SBH
$1.43B
$7K ﹤0.01%
300
– –
SWBI icon
187
Smith & Wesson
SWBI
$651M
$7K ﹤0.01%
202
– –
TTGT icon
188
TechTarget
TTGT
$325M
$7K ﹤0.01%
87
+26
+43% +$1.87K
YETI icon
189
Yeti Holdings
YETI
$3.71B
$7K ﹤0.01%
79
– –
PRFT
190
DELISTED
Perficient Inc
PRFT
$7K ﹤0.01%
+93
New +$6.55K
BYND icon
191
Beyond Meat
BYND
$292M
$6K ﹤0.01%
35
– –
CSX icon
192
CSX Corp
CSX
$93.4B
$6K ﹤0.01%
180
– –
CVLT icon
193
Commault Systems
CVLT
$4.88B
$6K ﹤0.01%
+81
New +$5.89K
DOW icon
194
Dow Inc
DOW
$21.9B
$6K ﹤0.01%
+101
New +$6.67K
EBS icon
195
Emergent Biosolutions
EBS
$373M
$6K ﹤0.01%
103
– –
FUL icon
196
H.B. Fuller
FUL
$2.97B
$6K ﹤0.01%
+92
New +$6.17K
GSLC icon
197
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$6K ﹤0.01%
74
– –
IEF icon
198
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6K ﹤0.01%
56
– –
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$6K ﹤0.01%
90
– –
OPLN
200
Openlane
OPLN
$4.21B
$6K ﹤0.01%
355
+140
+65% +$2.37K
6 7
8
9 10

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TWM
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IronBridge Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, IronBridge Private Wealth held 313 positions worth $170M, up 7.8% from $157M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

IronBridge Private Wealth's Q2 2021 filing shows 40 new, 51 increased, 18 reduced and 31 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 206,080 shares worth $6.04M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $9.64M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • IronBridge Private Wealth's largest Q2 2021 buy was Invesco S&P 500 Equal Weight Health Care ETF: 206,080 shares worth $6.04M.
  • IronBridge Private Wealth added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $23.9M increase.
  • IronBridge Private Wealth's biggest Q2 2021 reduction was Amplify Cybersecurity ETF, cutting an estimated $5.44M.
  • IronBridge Private Wealth fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2021, selling an estimated $9.64M.
  • IronBridge Private Wealth's ten largest holdings make up 55% of its $170M portfolio in Q2 2021.
  • IronBridge Private Wealth opened 40 new positions and closed 31 in Q2 2021.
  • IronBridge Private Wealth's portfolio value rose 7.8% quarter-over-quarter to $170M.

Based on IronBridge Private Wealth's 13F filing for Q2 2021, filed 1 Sep 2021.