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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
+17.38%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$6.01M
Cap. Flow
-$9.99M
Cap. Flow %
-5.2%
Top 10 Hldgs %
52.58%
Holding
341
New
52
Increased
54
Reduced
22
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.42M
3
NVDA icon
NVIDIA
NVDA
+$8.33M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.24M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$8.12M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$24.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20.2M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.27M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$8.23M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.23M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Industrials 5.85%
3 Consumer Discretionary 5.14%
4 Materials 4.48%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
176
ACI Worldwide
ACIW
$5.83B
$10K 0.01%
282
– –
COLM icon
177
Columbia Sportswear
COLM
$3.04B
$10K 0.01%
101
– –
MLAB icon
178
Mesa Laboratories
MLAB
$564M
$10K 0.01%
31
– –
POWI icon
179
Power Integrations
POWI
$3.38B
$10K 0.01%
112
– –
RLI icon
180
RLI Corp
RLI
$5.62B
$10K 0.01%
178
– –
SSB icon
181
SouthState Bank Corp
SSB
$10.2B
$10K 0.01%
126
– –
CVS icon
182
CVS Health
CVS
$133B
$9K ﹤0.01%
85
– –
FUL icon
183
H.B. Fuller
FUL
$2.97B
$9K ﹤0.01%
106
+14
+15% +$1.03K
KEX icon
184
Kirby Corp
KEX
$7.01B
$9K ﹤0.01%
159
– –
NSIT icon
185
Insight Enterprises
NSIT
$3.89B
$9K ﹤0.01%
80
+16
+25% +$1.59K
ORCL icon
186
Oracle
ORCL
$374B
$9K ﹤0.01%
101
+1
+1% +$94
SABR icon
187
Sabre
SABR
$731M
$9K ﹤0.01%
1,000
– –
SLGN icon
188
Silgan Holdings
SLGN
$4.23B
$9K ﹤0.01%
211
– –
SONO icon
189
Sonos
SONO
$1.73B
$9K ﹤0.01%
+300
New +$9.54K
ALG icon
190
Alamo Group
ALG
$1.94B
$8K ﹤0.01%
55
– –
APTV icon
191
Aptiv
APTV
$12B
$8K ﹤0.01%
+50
New +$8.34K
CENT icon
192
Central Garden & Pet Co
CENT
$2.69B
$8K ﹤0.01%
181
– –
CRVL icon
193
CorVel
CRVL
$3.06B
$8K ﹤0.01%
111
-52,392
-100% -$3.29M
EXAS
194
DELISTED
Exact Sciences
EXAS
$8K ﹤0.01%
100
– –
FUBO icon
195
FuboTV Inc
FUBO
$261M
$8K ﹤0.01%
42
– –
HLNE icon
196
Hamilton Lane
HLNE
$4.91B
$8K ﹤0.01%
76
– –
HURN icon
197
Huron Consulting
HURN
$2.41B
$8K ﹤0.01%
164
– –
KFRC icon
198
Kforce
KFRC
$1.02B
$8K ﹤0.01%
102
+1
+1% +$72
NRC icon
199
NRC Health Common Stock
NRC
$432M
$8K ﹤0.01%
187
+47
+34% +$2.04K
PLUS icon
200
ePlus
PLUS
$2.42B
$8K ﹤0.01%
156
– –
6 7
8
9 10

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TWM
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PH
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PIC
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IronBridge Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, IronBridge Private Wealth held 341 positions worth $192M, up 3.2% from $186M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

IronBridge Private Wealth withdrew a net $9.99M in Q4 2021, closing 32 positions and reducing 22 holdings. Its most notable exit was First Trust Technology AlphaDEX Fund, an estimated $8.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, IronBridge Private Wealth opened a new position in iShares 0-1 Year Treasury Bond ETF worth $8.42M.

  • IronBridge Private Wealth's largest Q4 2021 buy was iShares 0-1 Year Treasury Bond ETF: 76,218 shares worth $8.42M.
  • IronBridge Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $19.7M increase.
  • IronBridge Private Wealth's biggest Q4 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $24.6M.
  • IronBridge Private Wealth fully exited First Trust Technology AlphaDEX Fund in Q4 2021, selling an estimated $8.27M.
  • IronBridge Private Wealth's ten largest holdings make up 53% of its $192M portfolio in Q4 2021.
  • IronBridge Private Wealth opened 52 new positions and closed 32 in Q4 2021.
  • IronBridge Private Wealth's portfolio value rose 3.2% quarter-over-quarter to $192M.

Based on IronBridge Private Wealth's 13F filing for Q4 2021, filed 17 Feb 2022.