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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
+17.16%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
93.42%
Top 10 Hldgs %
54.8%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$10.5M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.47M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.37M
5
VFH icon
Vanguard Financials ETF
VFH
+$6.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Communication Services 9.5%
3 Consumer Discretionary 8.91%
4 Healthcare 3.04%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WABC icon
201
Westamerica Bancorp
WABC
$1.38B
$5K ﹤0.01%
+97
New +$5.34K
YETI icon
202
Yeti Holdings
YETI
$3.71B
$5K ﹤0.01%
+79
New +$4.68K
INVX
203
Innovex International
INVX
$1.96B
$5K ﹤0.01%
+162
New +$4.6K
PDCO
204
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
+165
New +$4.67K
MXIM
205
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
+58
New +$4.58K
BSX icon
206
Boston Scientific
BSX
$69.5B
$4K ﹤0.01%
+100
New +$3.6K
BYND icon
207
Beyond Meat
BYND
$292M
$4K ﹤0.01%
+35
New +$5.28K
CASS icon
208
Cass Information Systems
CASS
$714M
$4K ﹤0.01%
+108
New +$4.51K
DGII icon
209
Digi International
DGII
$2.63B
$4K ﹤0.01%
+200
New +$3.43K
HD icon
210
Home Depot
HD
$331B
$4K ﹤0.01%
+15
New +$4.12K
OPLN
211
Openlane
OPLN
$4.21B
$4K ﹤0.01%
+215
New +$3.71K
NDAQ icon
212
Nasdaq
NDAQ
$52.7B
$4K ﹤0.01%
+90
New +$3.81K
SCHA icon
213
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4K ﹤0.01%
+180
New +$3.58K
SCHX icon
214
Schwab US Large- Cap ETF
SCHX
$71.8B
$4K ﹤0.01%
+258
New +$3.69K
SWBI icon
215
Smith & Wesson
SWBI
$651M
$4K ﹤0.01%
+202
New +$3.34K
TTGT icon
216
TechTarget
TTGT
$325M
$4K ﹤0.01%
+61
New +$3.15K
BCPC
217
Balchem Corp
BCPC
$5.38B
$4K ﹤0.01%
+39
New +$4.12K
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
+34
New +$4.32K
ECOL
219
DELISTED
US Ecology, Inc.
ECOL
$4K ﹤0.01%
+121
New +$4.19K
WORK
220
DELISTED
Slack Technologies, Inc.
WORK
$4K ﹤0.01%
+100
New +$3.38K
CUB
221
DELISTED
Cubic Corporation
CUB
$4K ﹤0.01%
+57
New +$3.47K
FLIR
222
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
+99
New +$3.82K
BGS icon
223
B&G Foods
BGS
$287M
$3K ﹤0.01%
+102
New +$2.88K
FDIS icon
224
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$3K ﹤0.01%
+46
New +$3.05K
FNDE icon
225
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$3K ﹤0.01%
+89
New +$2.32K
6 7 8
9
10

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IR
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TWM
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PH
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CCG
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FI
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PIC
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IronBridge Private Wealth's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for IronBridge Private Wealth, which disclosed 245 positions worth $135M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 44,210 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Communication Services and Consumer Discretionary.

  • IronBridge Private Wealth's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 44,210 shares worth $16.5M.
  • IronBridge Private Wealth's ten largest holdings make up 55% of its $135M portfolio in Q4 2020.
  • IronBridge Private Wealth disclosed 245 positions in Q4 2020, its first 13F filing on record.

Based on IronBridge Private Wealth's 13F filing for Q4 2020, filed 24 Mar 2021.