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IPW

IronBridge Private Wealth Portfolio holdings

AUM $304M
1-Year Est. Return 26.93%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+26.93%
3 Year Est. Return
+122.43%
5 Year Est. Return
+223.49%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$16.5M
Cap. Flow
+$3.16M
Cap. Flow %
1.7%
Top 10 Hldgs %
59.3%
Holding
322
New
40
Increased
37
Reduced
17
Closed
34

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20.2M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.54M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$8.46M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.2M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.73M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.04M
5
RTH icon
VanEck Retail ETF
RTH
+$5.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.09%
2 Technology 12.36%
3 Financials 10.03%
4 Consumer Discretionary 5.3%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$224B
$7K ﹤0.01%
53
– –
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$7K ﹤0.01%
108
+18
+20% +$1.15K
IWM icon
178
iShares Russell 2000 ETF
IWM
$77.4B
$7K ﹤0.01%
33
– –
LDI icon
179
loanDepot
LDI
$248M
$7K ﹤0.01%
1,000
– –
MNRO icon
180
Monro
MNRO
$385M
$7K ﹤0.01%
119
– –
TTGT icon
181
TechTarget
TTGT
$275M
$7K ﹤0.01%
87
– –
UAL icon
182
United Airlines
UAL
$35B
$7K ﹤0.01%
150
– –
ADI icon
183
Analog Devices
ADI
$176B
$6K ﹤0.01%
+36
New +$6.04K
CVLT icon
184
Commault Systems
CVLT
$6.13B
$6K ﹤0.01%
81
– –
DOW icon
185
Dow Inc
DOW
$21.3B
$6K ﹤0.01%
102
+1
+1% +$61
FUL icon
186
H.B. Fuller
FUL
$2.74B
$6K ﹤0.01%
92
– –
FXZ icon
187
First Trust Materials AlphaDEX Fund
FXZ
$394M
$6K ﹤0.01%
115
– –
GSLC icon
188
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$6K ﹤0.01%
74
– –
HLNE icon
189
Hamilton Lane
HLNE
$4.9B
$6K ﹤0.01%
76
– –
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$6K ﹤0.01%
56
– –
OPLN
191
Openlane
OPLN
$4.17B
$6K ﹤0.01%
355
– –
KFRC icon
192
Kforce
KFRC
$921M
$6K ﹤0.01%
101
– –
MGRC icon
193
McGrath RentCorp
MGRC
$2.71B
$6K ﹤0.01%
83
– –
NDAQ icon
194
Nasdaq
NDAQ
$51B
$6K ﹤0.01%
90
– –
NRC icon
195
NRC Health Common Stock
NRC
$474M
$6K ﹤0.01%
140
+43
+44% +$2.17K
NSIT icon
196
Insight Enterprises
NSIT
$4.72B
$6K ﹤0.01%
+64
New +$6.2K
O icon
197
Realty Income
O
$54B
$6K ﹤0.01%
93
– –
ROG icon
198
Rogers Corp
ROG
$2.39B
$6K ﹤0.01%
+31
New +$6.1K
VEON icon
199
VEON
VEON
$4.87B
$6K ﹤0.01%
120
– –
WABC icon
200
Westamerica Bancorp
WABC
$1.4B
$6K ﹤0.01%
107
– –
6 7
8
9 10

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FSCM
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BDA
Borer Denton & Associates Blue Bell, Pennsylvania $305M AUM 10.43% 1-Year Est. Return
RYIA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, IronBridge Private Wealth held 322 positions worth $186M, up 9.7% from $170M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

IronBridge Private Wealth's Q3 2021 filing shows 40 new, 37 increased, 17 reduced and 34 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 337,408 shares worth $20.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $25.2M.

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

  • IronBridge Private Wealth's largest Q3 2021 buy was First Trust Enhanced Short Maturity ETF: 337,408 shares worth $20.2M.
  • IronBridge Private Wealth added most to Invesco Ultra Short Duration ETF in Q3 2021, an estimated $19.1M increase.
  • IronBridge Private Wealth's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $25.2M.
  • IronBridge Private Wealth fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q3 2021, selling an estimated $6.04M.
  • IronBridge Private Wealth's ten largest holdings make up 59% of its $186M portfolio in Q3 2021.
  • IronBridge Private Wealth opened 40 new positions and closed 34 in Q3 2021.
  • IronBridge Private Wealth's portfolio value rose 9.7% quarter-over-quarter to $186M.

Based on IronBridge Private Wealth's 13F filing for Q3 2021, filed 12 Jan 2022.