IronBridge Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$16.2M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.84M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.82M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$7.72M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$8.48M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$8.37M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.22M |
| 4 |
Invesco Semiconductors ETF
PSI
|
+$6.92M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$6.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.12% |
| 2 | Industrials | 9.52% |
| 3 | Consumer Discretionary | 7.49% |
| 4 | Utilities | 2.97% |
| 5 | Consumer Staples | 2.56% |
Similar funds
IronBridge Private Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, IronBridge Private Wealth held 324 positions worth $162M, down 16% from $192M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
IronBridge Private Wealth withdrew a net $28.1M in Q1 2022, closing 287 positions and reducing 7 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $8.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, IronBridge Private Wealth opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $7.9M.
- IronBridge Private Wealth's largest Q1 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 104,105 shares worth $7.9M.
- IronBridge Private Wealth added most to Invesco Ultra Short Duration ETF in Q1 2022, an estimated $16.2M increase.
- IronBridge Private Wealth's biggest Q1 2022 reduction was Accenture, cutting an estimated $3.67M.
- IronBridge Private Wealth fully exited Fidelity MSCI Information Technology Index ETF in Q1 2022, selling an estimated $8.48M.
- IronBridge Private Wealth's ten largest holdings make up 62% of its $162M portfolio in Q1 2022.
- IronBridge Private Wealth opened 15 new positions and closed 287 in Q1 2022.
- IronBridge Private Wealth's portfolio value fell 16% quarter-over-quarter to $162M.
Based on IronBridge Private Wealth's 13F filing for Q1 2022, filed 16 May 2022.