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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
+11.68%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$12.3M
Cap. Flow
+$793K
Cap. Flow %
0.47%
Top 10 Hldgs %
54.79%
Holding
313
New
40
Increased
51
Reduced
18
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.83M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$5.83M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$5.75M
5
RTH icon
VanEck Retail ETF
RTH
+$5.75M

Top Sells

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
+$9.03M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$7.82M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.5M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Industrials 7.52%
3 Consumer Discretionary 3.31%
4 Financials 3.17%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$24.5M 14.43%
56,951
+56,947
+1,423,675% +$23.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19M 11.19%
44,332
-2,160
-5% -$902K
XLB icon
3
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$7.65M 4.51%
185,920
+185,838
+226,632% +$7.83M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$7.56M 4.45%
377,760
– –
RSPH icon
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$6.04M 3.56%
+206,080
New +$5.83M
RTH icon
6
VanEck Retail ETF
RTH
$258M
$5.87M 3.46%
+33,453
New +$5.75M
HYGV icon
7
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$5.81M 3.42%
+115,892
New +$5.75M
IYC icon
8
iShares US Consumer Discretionary ETF
IYC
$1.17B
$5.66M 3.34%
+72,895
New +$5.59M
GSY icon
9
Invesco Ultra Short Duration ETF
GSY
$3.86B
$5.54M 3.27%
109,799
-101,678
-48% -$5.13M
INTU icon
10
Intuit
INTU
$86.5B
$5.36M 3.16%
10,941
+637
+6% +$276K
EBAY icon
11
eBay
EBAY
$50.6B
$5.25M 3.1%
74,850
+3,899
+5% +$245K
ISRG icon
12
Intuitive Surgical
ISRG
$127B
$4.77M 2.81%
+15,552
New +$4.36M
PAYX icon
13
Paychex
PAYX
$41.6B
$4.62M 2.72%
43,078
+42,286
+5,339% +$4.25M
AMT icon
14
American Tower
AMT
$80.8B
$4.6M 2.71%
+17,013
New +$4.34M
AME icon
15
Ametek
AME
$55.4B
$4.59M 2.71%
+34,401
New +$4.61M
EXLS icon
16
EXL Service
EXLS
$5.14B
$4.55M 2.68%
+213,975
New +$4.25M
VRSN icon
17
VeriSign
VRSN
$26.2B
$4.54M 2.68%
+19,957
New +$4.35M
GWW icon
18
W.W. Grainger
GWW
$65.3B
$4.34M 2.56%
+9,900
New +$4.37M
ROP icon
19
Roper Technologies
ROP
$38.8B
$4.27M 2.52%
+9,085
New +$4.02M
ADM icon
20
Archer Daniels Midland
ADM
$38.2B
$3.92M 2.31%
64,647
-7,670
-11% -$487K
NFLX icon
21
CALL
Netflix
NFLX
$299B
$3.91M 2.3%
74,000
+50,000
+208% +$2.56M
AAPL icon
22
CALL
Apple
AAPL
$4.54T
$3.9M 2.3%
28,500
+23,500
+470% +$3.04M
BRO icon
23
Brown & Brown
BRO
$23.6B
$3.8M 2.24%
71,510
-6,973
-9% -$359K
TXN icon
24
Texas Instruments
TXN
$252B
$3.77M 2.22%
19,598
+4,629
+31% +$868K
EVTC icon
25
Evertec
EVTC
$1.88B
$3.05M 1.8%
+69,861
New +$2.95M
1
2 3 4 5

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IronBridge Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, IronBridge Private Wealth held 313 positions worth $170M, up 7.8% from $157M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

IronBridge Private Wealth's Q2 2021 filing shows 40 new, 51 increased, 18 reduced and 31 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 206,080 shares worth $6.04M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $9.64M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • IronBridge Private Wealth's largest Q2 2021 buy was Invesco S&P 500 Equal Weight Health Care ETF: 206,080 shares worth $6.04M.
  • IronBridge Private Wealth added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $23.9M increase.
  • IronBridge Private Wealth's biggest Q2 2021 reduction was Amplify Cybersecurity ETF, cutting an estimated $5.44M.
  • IronBridge Private Wealth fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2021, selling an estimated $9.64M.
  • IronBridge Private Wealth's ten largest holdings make up 55% of its $170M portfolio in Q2 2021.
  • IronBridge Private Wealth opened 40 new positions and closed 31 in Q2 2021.
  • IronBridge Private Wealth's portfolio value rose 7.8% quarter-over-quarter to $170M.

Based on IronBridge Private Wealth's 13F filing for Q2 2021, filed 1 Sep 2021.