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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
+17.16%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
93.42%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$10.5M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$6.47M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$6.37M |
| 5 |
Vanguard Financials ETF
VFH
|
+$6.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.3% |
| 2 | Communication Services | 9.5% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Healthcare | 3.04% |
| 5 | Financials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $16.5M | 12.22% |
+44,210
| New | +$15.7M |
|
|
2
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $10.5M | 7.78% |
+208,018
| New | +$10.5M |
|
|
3
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $7.13M | 5.27% |
+208,018
| New | +$6.37M |
|
|
4
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $6.85M | 5.07% |
+63,592
| New | +$6.47M |
|
|
5
Vanguard Financials ETF
VFH
$13.5B
| $6.65M | 4.91% |
+91,288
| New | +$6.03M |
|
6
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $6.28M | 4.64% |
+130,616
| New | +$5.69M |
|
7
Amplify Cybersecurity ETF
HACK
$2.68B
| $5.17M | 3.82% |
+89,738
| New | +$4.53M |
|
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
| $5.09M | 3.76% |
+135,300
| New | +$4.78M |
|
9
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $4.99M | 3.69% |
+115,465
| New | +$4.86M |
|
10
NVIDIA
NVDA
$4.86T
| $4.94M | 3.65% |
+378,480
| New | +$5.07M |
|
11
Netflix
NFLX
$299B
| $4.71M | 3.48% |
+87,060
| New | +$4.41M |
|
12
Littelfuse
LFUS
$11.2B
| $4.33M | 3.2% |
+17,010
| New | +$3.77M |
|
13
Baidu
BIDU
$37.7B
| $4.29M | 3.17% |
+19,819
| New | +$2.94M |
|
14
Expedia Group
EXPE
$35.4B
| $4.09M | 3.02% |
+30,894
| New | +$3.48M |
|
15
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $4.05M | 3% |
+53,162
| New | +$4.06M |
|
16
Intuit
INTU
$86.5B
| $3.98M | 2.94% |
+10,469
| New | +$3.68M |
|
17
Amazon
AMZN
$2.92T
| $3.97M | 2.93% |
+24,380
| New | +$3.89M |
|
18
Starbucks
SBUX
$120B
| $3.63M | 2.69% |
+33,965
| New | +$3.24M |
|
19
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.53M | 2.61% |
+40,320
| New | +$3.39M |
|
20
Abbott
ABT
$183B
| $3.48M | 2.58% |
+31,826
| New | +$3.46M |
|
21
Archer Daniels Midland
ADM
$38.2B
| $3.33M | 2.46% |
+65,993
| New | +$3.26M |
|
22
Eastman Chemical
EMN
$8B
| $2.73M | 2.02% |
+27,278
| New | +$2.53M |
|
23
Brown & Brown
BRO
$23.6B
| $2.51M | 1.85% |
+52,909
| New | +$2.44M |
|
24
Texas Instruments
TXN
$252B
| $2.48M | 1.83% |
+15,119
| New | +$2.35M |
|
25
NextEra Energy
NEE
$181B
| $2.41M | 1.78% |
+31,184
| New | +$2.33M |
|
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PH
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IronBridge Private Wealth's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for IronBridge Private Wealth, which disclosed 245 positions worth $135M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 44,210 shares worth $16.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Communication Services and Consumer Discretionary.
- IronBridge Private Wealth's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 44,210 shares worth $16.5M.
- IronBridge Private Wealth's ten largest holdings make up 55% of its $135M portfolio in Q4 2020.
- IronBridge Private Wealth disclosed 245 positions in Q4 2020, its first 13F filing on record.
Based on IronBridge Private Wealth's 13F filing for Q4 2020, filed 24 Mar 2021.