We are live on ! Find out more
IPW

IronBridge Private Wealth Portfolio holdings

AUM $304M
1-Year Est. Return 26.93%
This Fund
S&P 500
This Quarter Est. Return
+11.68%
1 Year Est. Return
+26.93%
3 Year Est. Return
+122.43%
5 Year Est. Return
+223.49%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$12.3M
Cap. Flow
-$5.68M
Cap. Flow %
-3.35%
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
Northern Trust High Yield Value-Scored Bond ETF
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 Miscellaneous 52.75%
2 Technology 23.77%
3 Industrials 7.52%
4 Consumer Discretionary 3.31%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
176
United Airlines
UAL
$35.3B
$8K ﹤0.01%
150
– –
UMPQ
177
DELISTED
Umpqua Holdings Corp
UMPQ
$8K ﹤0.01%
413
– –
CVS icon
178
CVS Health
CVS
$117B
$7K ﹤0.01%
84
– –
EA
179
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
50
– –
FXZ icon
180
First Trust Materials AlphaDEX Fund
FXZ
$395M
$7K ﹤0.01%
115
-221
-66% -$13.1K
GTN icon
181
Gray Television
GTN
$488M
$7K ﹤0.01%
302
+1
+0.3% +$22
HLNE icon
182
Hamilton Lane
HLNE
$4.95B
$7K ﹤0.01%
76
– –
IBM icon
183
IBM
IBM
$226B
$7K ﹤0.01%
53
– –
MGRC icon
184
McGrath RentCorp
MGRC
$2.72B
$7K ﹤0.01%
83
– –
PLUS icon
185
ePlus
PLUS
$2.39B
$7K ﹤0.01%
156
– –
SBH icon
186
Sally Beauty Holdings
SBH
$1.49B
$7K ﹤0.01%
300
– –
SWBI icon
187
Smith & Wesson
SWBI
$593M
$7K ﹤0.01%
202
– –
TTGT icon
188
TechTarget
TTGT
$282M
$7K ﹤0.01%
87
+26
+43% +$1.87K
YETI icon
189
Yeti Holdings
YETI
$3B
$7K ﹤0.01%
79
– –
PRFT
190
DELISTED
Perficient Inc
PRFT
$7K ﹤0.01%
+93
New +$6.55K
BYND icon
191
Beyond Meat
BYND
$198M
$6K ﹤0.01%
1
– –
CSX icon
192
CSX Corp
CSX
$88.6B
$6K ﹤0.01%
180
– –
CVLT icon
193
Commault Systems
CVLT
$6.16B
$6K ﹤0.01%
+81
New +$5.89K
DOW icon
194
Dow Inc
DOW
$21.4B
$6K ﹤0.01%
+101
New +$6.67K
EBS icon
195
Emergent Biosolutions
EBS
$353M
$6K ﹤0.01%
103
– –
FUL icon
196
H.B. Fuller
FUL
$2.76B
$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
$41.6B
$6K ﹤0.01%
56
– –
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$6K ﹤0.01%
90
– –
OPLN
200
Openlane
OPLN
$4.23B
$6K ﹤0.01%
355
+140
+65% +$2.37K
6 7
8
9 10

Similar funds

CAG
Carroll Advisory Group Texarkana, Texas $305M AUM
ACM
Allred Capital Management Dallas, Texas $305M AUM 26.92% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
BDA
Borer Denton & Associates Blue Bell, Pennsylvania $305M AUM 10.43% 1-Year Est. Return
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $304M AUM 28.64% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $305M AUM 38.68% 1-Year Est. Return
BCM
Bond Capital Management San Francisco, California $305M AUM 19.07% 1-Year Est. Return

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 withdrew a net $5.68M in Q2 2021, closing 31 positions and reducing 18 holdings. Its most notable exit was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $9.64M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 58% a quarter earlier, followed by Technology and Industrials.

Against the trend, IronBridge Private Wealth opened a new position in Invesco S&P 500 Equal Weight Health Care ETF worth $6.04M.

  • 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.