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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
+7.83%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$22.1M
Cap. Flow
+$14.2M
Cap. Flow %
9.04%
Top 10 Hldgs %
54.12%
Holding
291
New
46
Increased
48
Reduced
29
Closed
18

Top Buys

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
+$8.01M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$7.55M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.28M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$6.78M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$8.07M
2
VFH icon
Vanguard Financials ETF
VFH
+$7.27M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.95M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.78M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Consumer Discretionary 11.4%
3 Financials 5.45%
4 Utilities 2.82%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHT
201
Universal Health Realty Income Trust
UHT
$603M
$6K ﹤0.01%
93
– –
YETI icon
202
Yeti Holdings
YETI
$3.71B
$6K ﹤0.01%
79
– –
FLIR
203
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6K ﹤0.01%
99
– –
AKAM icon
204
Akamai
AKAM
$16.7B
$5K ﹤0.01%
53
– –
BYND icon
205
Beyond Meat
BYND
$292M
$5K ﹤0.01%
35
– –
CASS icon
206
Cass Information Systems
CASS
$714M
$5K ﹤0.01%
108
– –
CMS icon
207
CMS Energy
CMS
$22.6B
$5K ﹤0.01%
+78
New +$4.48K
KFRC icon
208
Kforce
KFRC
$1.02B
$5K ﹤0.01%
+100
New +$4.84K
MZTI
209
The Marzetti Company
MZTI
$2.93B
$5K ﹤0.01%
28
– –
NRC icon
210
NRC Health Common Stock
NRC
$432M
$5K ﹤0.01%
+97
New +$4.71K
RAVI icon
211
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$5K ﹤0.01%
69
-53,093
-100% -$4.05M
SGOL icon
212
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$5K ﹤0.01%
300
– –
VEON icon
213
VEON
VEON
$3.62B
$5K ﹤0.01%
120
– –
VOO icon
214
Vanguard S&P 500 ETF
VOO
$979B
$5K ﹤0.01%
15
– –
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$121B
$5K ﹤0.01%
22
– –
VTEB icon
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5K ﹤0.01%
100
– –
XEL icon
217
Xcel Energy
XEL
$48.8B
$5K ﹤0.01%
+76
New +$4.8K
INVX
218
Innovex International
INVX
$1.96B
$5K ﹤0.01%
162
– –
BCPC
219
Balchem Corp
BCPC
$5.38B
$5K ﹤0.01%
39
– –
PDCO
220
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
165
– –
CTXS
221
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
34
– –
ECOL
222
DELISTED
US Ecology, Inc.
ECOL
$5K ﹤0.01%
121
– –
MXIM
223
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
58
– –
ACLS icon
224
Axcelis
ACLS
$4.01B
$4K ﹤0.01%
+100
New +$3.73K
AEP icon
225
American Electric Power
AEP
$69.6B
$4K ﹤0.01%
+51
New +$4.11K
7 8
9
10 11

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TWM
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PIC
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IronBridge Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, IronBridge Private Wealth held 291 positions worth $157M, up 16% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

IronBridge Private Wealth deployed $14.2M of net new capital in Q1 2021, opening 46 new positions and adding to 48 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 96,321 shares worth $9.64M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Financials AlphaDEX Fund, an estimated $8.07M trimmed.

  • IronBridge Private Wealth's largest Q1 2021 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 96,321 shares worth $9.64M.
  • IronBridge Private Wealth added most to Brown & Brown in Q1 2021, an estimated $1.17M increase.
  • IronBridge Private Wealth's biggest Q1 2021 reduction was First Trust Financials AlphaDEX Fund, cutting an estimated $8.07M.
  • IronBridge Private Wealth fully exited Baidu in Q1 2021, selling an estimated $4.29M.
  • IronBridge Private Wealth's ten largest holdings make up 54% of its $157M portfolio in Q1 2021.
  • IronBridge Private Wealth opened 46 new positions and closed 18 in Q1 2021.
  • IronBridge Private Wealth's portfolio value rose 16% quarter-over-quarter to $157M.

Based on IronBridge Private Wealth's 13F filing for Q1 2021, filed 21 Jun 2021.