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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
ROG icon
201
Rogers Corp
ROG
$2.21B
$8K ﹤0.01%
31
– –
SYY icon
202
Sysco
SYY
$40.8B
$8K ﹤0.01%
101
– –
TTGT icon
203
TechTarget
TTGT
$325M
$8K ﹤0.01%
87
– –
UMPQ
204
DELISTED
Umpqua Holdings Corp
UMPQ
$8K ﹤0.01%
413
– –
AAON icon
205
Aaon
AAON
$7.3B
$7K ﹤0.01%
123
– –
ACLS icon
206
Axcelis
ACLS
$4.01B
$7K ﹤0.01%
100
– –
CSX icon
207
CSX Corp
CSX
$93.4B
$7K ﹤0.01%
180
– –
EA icon
208
Electronic Arts
EA
$53B
$7K ﹤0.01%
50
– –
FTDR icon
209
Frontdoor
FTDR
$5.1B
$7K ﹤0.01%
190
– –
FXZ icon
210
First Trust Materials AlphaDEX Fund
FXZ
$368M
$7K ﹤0.01%
115
– –
GSLC icon
211
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$7K ﹤0.01%
74
– –
IBM icon
212
IBM
IBM
$211B
$7K ﹤0.01%
51
-2
-4% -$251
IWM icon
213
iShares Russell 2000 ETF
IWM
$80.2B
$7K ﹤0.01%
33
– –
MGRC icon
214
McGrath RentCorp
MGRC
$2.81B
$7K ﹤0.01%
83
– –
MNRO icon
215
Monro
MNRO
$383M
$7K ﹤0.01%
119
– –
SFM icon
216
Sprouts Farmers Market
SFM
$8.13B
$7K ﹤0.01%
237
+69
+41% +$1.73K
UAL icon
217
United Airlines
UAL
$39.4B
$7K ﹤0.01%
150
– –
BCPC
218
Balchem Corp
BCPC
$5.38B
$7K ﹤0.01%
39
– –
GRUB
219
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7K ﹤0.01%
671
– –
CVLT icon
220
Commault Systems
CVLT
$4.88B
$6K ﹤0.01%
81
– –
DOW icon
221
Dow Inc
DOW
$21.9B
$6K ﹤0.01%
104
+2
+2% +$114
GTN icon
222
Gray Television
GTN
$415M
$6K ﹤0.01%
305
+2
+0.7% +$44
IEF icon
223
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6K ﹤0.01%
56
– –
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$6K ﹤0.01%
108
– –
OPLN
225
Openlane
OPLN
$4.21B
$6K ﹤0.01%
355
– –
7 8
9
10 11

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TL
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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 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.