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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
+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
KFRC icon
201
Kforce
KFRC
$924M
$6K ﹤0.01%
101
+1
+1% +$59
O icon
202
Realty Income
O
$54.1B
$6K ﹤0.01%
93
– –
SCL icon
203
Stepan Co
SCL
$1.41B
$6K ﹤0.01%
46
– –
UHT
204
Universal Health Realty Income Trust
UHT
$567M
$6K ﹤0.01%
93
– –
VTEB icon
205
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$6K ﹤0.01%
100
– –
WABC icon
206
Westamerica Bancorp
WABC
$1.39B
$6K ﹤0.01%
107
– –
MXIM
207
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
58
– –
AAON icon
208
Aaon
AAON
$6.35B
$5K ﹤0.01%
123
– –
BRK.B icon
209
Berkshire Hathaway Class B
BRK.B
$1.09T
$5K ﹤0.01%
+17
New +$4.75K
CMS icon
210
CMS Energy
CMS
$20.7B
$5K ﹤0.01%
78
– –
HD icon
211
Home Depot
HD
$304B
$5K ﹤0.01%
15
– –
MZTI
212
The Marzetti Company
MZTI
$2.77B
$5K ﹤0.01%
28
– –
NDAQ icon
213
Nasdaq
NDAQ
$50.6B
$5K ﹤0.01%
90
– –
RAVI icon
214
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
$5K ﹤0.01%
69
– –
SGOL icon
215
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$5K ﹤0.01%
300
– –
VEON icon
216
VEON
VEON
$4.81B
$5K ﹤0.01%
120
– –
XEL icon
217
Xcel Energy
XEL
$45.6B
$5K ﹤0.01%
76
– –
INVX
218
Innovex International
INVX
$2.04B
$5K ﹤0.01%
162
– –
BCPC
219
Balchem Corp
BCPC
$5.36B
$5K ﹤0.01%
39
– –
PDCO
220
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
165
– –
ECOL
221
DELISTED
US Ecology, Inc.
ECOL
$5K ﹤0.01%
121
– –
ACLS icon
222
Axcelis
ACLS
$3.29B
$4K ﹤0.01%
100
– –
AEP icon
223
American Electric Power
AEP
$66B
$4K ﹤0.01%
51
– –
BSX icon
224
Boston Scientific
BSX
$62.4B
$4K ﹤0.01%
100
– –
CASS icon
225
Cass Information Systems
CASS
$710M
$4K ﹤0.01%
108
– –
7 8
9
10 11

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CAG
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ACM
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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 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.