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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
BCPC
201
Balchem Corp
BCPC
$5.34B
$6K ﹤0.01%
39
– –
AAON icon
202
Aaon
AAON
$6.23B
$5K ﹤0.01%
123
– –
ACLS icon
203
Axcelis
ACLS
$3.2B
$5K ﹤0.01%
100
– –
BRK.B icon
204
Berkshire Hathaway Class B
BRK.B
$1.11T
$5K ﹤0.01%
17
– –
CASS icon
205
Cass Information Systems
CASS
$708M
$5K ﹤0.01%
108
– –
CMS icon
206
CMS Energy
CMS
$20.7B
$5K ﹤0.01%
78
– –
COF icon
207
Capital One
COF
$125B
$5K ﹤0.01%
28
– –
CSX icon
208
CSX Corp
CSX
$88.7B
$5K ﹤0.01%
180
– –
EBS icon
209
Emergent Biosolutions
EBS
$346M
$5K ﹤0.01%
103
– –
HD icon
210
Home Depot
HD
$302B
$5K ﹤0.01%
15
– –
MZTI
211
The Marzetti Company
MZTI
$2.81B
$5K ﹤0.01%
28
– –
RAVI icon
212
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
$5K ﹤0.01%
69
– –
SBH icon
213
Sally Beauty Holdings
SBH
$1.5B
$5K ﹤0.01%
300
– –
SCL icon
214
Stepan Co
SCL
$1.4B
$5K ﹤0.01%
46
– –
SGOL icon
215
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$5K ﹤0.01%
300
– –
VTEB icon
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5K ﹤0.01%
100
– –
XEL icon
217
Xcel Energy
XEL
$45.4B
$5K ﹤0.01%
76
– –
PDCO
218
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
165
– –
AEP icon
219
American Electric Power
AEP
$65.7B
$4K ﹤0.01%
51
– –
BSX icon
220
Boston Scientific
BSX
$63.6B
$4K ﹤0.01%
100
– –
BYND icon
221
Beyond Meat
BYND
$188M
$4K ﹤0.01%
1
– –
DGII icon
222
Digi International
DGII
$2.66B
$4K ﹤0.01%
200
– –
EVRG icon
223
Evergy
EVRG
$18.5B
$4K ﹤0.01%
70
– –
FDIS icon
224
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$4K ﹤0.01%
46
– –
IEI icon
225
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$4K ﹤0.01%
33
– –
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
Roehl & Yi Investment Advisors Eugene, Oregon $304M AUM 28.64% 1-Year Est. Return
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.