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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
+7.83%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$22.1M
Cap. Flow
+$14.2M
Cap. Flow %
9.04%
Top 10 Hldgs %
54.12%
Holding
291
New
46
Increased
48
Reduced
29
Closed
18

Top Buys

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
+$8.01M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$7.55M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.28M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$6.78M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$8.07M
2
VFH icon
Vanguard Financials ETF
VFH
+$7.27M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.95M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.78M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Consumer Discretionary 11.4%
3 Financials 5.45%
4 Utilities 2.82%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.4M 11.71%
46,492
+2,282
+5% +$880K
GSY icon
2
Invesco Ultra Short Duration ETF
GSY
$3.86B
$10.7M 6.78%
211,477
+3,459
+2% +$175K
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$9.64M 6.13%
+96,321
New +$9.64M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.51M 5.41%
+347,076
New +$8.01M
FXD icon
5
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$7.82M 4.97%
+134,325
New +$7.55M
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7.5M 4.77%
+102,340
New +$7.28M
VOX icon
7
Vanguard Communication Services ETF
VOX
$5.59B
$6.91M 4.39%
+53,179
New +$6.78M
IMVP
8
Invesco India ETF
IMVP
$125M
$5.49M 3.49%
+222,775
New +$5.41M
HACK icon
9
Amplify Cybersecurity ETF
HACK
$2.68B
$5.14M 3.27%
93,653
+3,915
+4% +$229K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$5.04M 3.2%
377,760
-720
-0.2% -$9.68K
EXPE icon
11
Expedia Group
EXPE
$35.4B
$4.98M 3.16%
28,929
-1,965
-6% -$302K
CHIQ icon
12
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$4.75M 3.02%
+141,745
New +$5.36M
SBUX icon
13
Starbucks
SBUX
$120B
$4.38M 2.78%
40,075
+6,110
+18% +$642K
EBAY icon
14
eBay
EBAY
$50.6B
$4.34M 2.76%
+70,951
New +$4.11M
AVGO icon
15
Broadcom
AVGO
$1.85T
$4.25M 2.7%
+91,580
New +$4.23M
ADM icon
16
Archer Daniels Midland
ADM
$38.2B
$4.12M 2.62%
72,317
+6,324
+10% +$347K
AES icon
17
AES
AES
$10.5B
$4.04M 2.56%
+150,515
New +$4M
AMZN icon
18
Amazon
AMZN
$2.92T
$4.03M 2.56%
26,060
+1,680
+7% +$266K
INTU icon
19
Intuit
INTU
$86.5B
$3.95M 2.51%
10,304
-165
-2% -$63.5K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.81M 2.42%
+41,587
New +$3.81M
NFLX icon
21
Netflix
NFLX
$299B
$3.61M 2.3%
69,270
-17,790
-20% -$944K
BRO icon
22
Brown & Brown
BRO
$23.6B
$3.59M 2.28%
78,483
+25,574
+48% +$1.17M
AMP icon
23
Ameriprise Financial
AMP
$48.3B
$3.57M 2.27%
+15,346
New +$3.32M
EMN icon
24
Eastman Chemical
EMN
$8B
$3.22M 2.04%
29,223
+1,945
+7% +$211K
NXPI icon
25
NXP Semiconductors
NXPI
$57.8B
$2.83M 1.8%
+14,072
New +$2.57M
1
2 3 4 5

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IronBridge Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, IronBridge Private Wealth held 291 positions worth $157M, up 16% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

IronBridge Private Wealth deployed $14.2M of net new capital in Q1 2021, opening 46 new positions and adding to 48 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 96,321 shares worth $9.64M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Financials AlphaDEX Fund, an estimated $8.07M trimmed.

  • IronBridge Private Wealth's largest Q1 2021 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 96,321 shares worth $9.64M.
  • IronBridge Private Wealth added most to Brown & Brown in Q1 2021, an estimated $1.17M increase.
  • IronBridge Private Wealth's biggest Q1 2021 reduction was First Trust Financials AlphaDEX Fund, cutting an estimated $8.07M.
  • IronBridge Private Wealth fully exited Baidu in Q1 2021, selling an estimated $4.29M.
  • IronBridge Private Wealth's ten largest holdings make up 54% of its $157M portfolio in Q1 2021.
  • IronBridge Private Wealth opened 46 new positions and closed 18 in Q1 2021.
  • IronBridge Private Wealth's portfolio value rose 16% quarter-over-quarter to $157M.

Based on IronBridge Private Wealth's 13F filing for Q1 2021, filed 21 Jun 2021.