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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
+3.92%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$16.5M
Cap. Flow
+$13.8M
Cap. Flow %
7.4%
Top 10 Hldgs %
59.3%
Holding
322
New
40
Increased
37
Reduced
17
Closed
34

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20.2M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.54M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$8.46M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.2M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.73M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.04M
5
RTH icon
VanEck Retail ETF
RTH
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Financials 10.02%
3 Consumer Discretionary 5.3%
4 Healthcare 2.92%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
1
Invesco Ultra Short Duration ETF
GSY
$3.86B
$24.7M 13.25%
488,575
+378,776
+345% +$19.1M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$20.2M 10.87%
+337,408
New +$20.2M
AAPL icon
3
CALL
Apple
AAPL
$4.54T
$9.69M 5.21%
68,500
+40,000
+140% +$5.89M
AMZN icon
4
CALL
Amazon
AMZN
$2.92T
$8.54M 4.59%
52,000
+50,000
+2,500% +$8.62M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.42M 4.52%
+112,734
New +$8.7M
FXL icon
6
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$8.27M 4.44%
+67,323
New +$8.46M
FXH icon
7
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$8.23M 4.42%
69,143
+69,130
+531,769% +$8.46M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.23M 4.42%
+64,629
New +$8.54M
NVDA icon
9
NVIDIA
NVDA
$4.86T
$7.83M 4.2%
377,760
– –
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$6.3M 3.39%
299,437
+299,330
+279,748% +$6M
MSFT icon
11
Microsoft
MSFT
$3.45T
$5.01M 2.69%
17,773
+15,587
+713% +$4.54M
ADM icon
12
Archer Daniels Midland
ADM
$38.2B
$4.97M 2.67%
82,900
+18,253
+28% +$1.09M
VRTS icon
13
Virtus Investment Partners
VRTS
$1.06B
$4.89M 2.63%
+15,751
New +$4.68M
THRM icon
14
Gentherm
THRM
$1.25B
$4.79M 2.58%
+59,245
New +$4.69M
ALGN icon
15
Align Technology
ALGN
$12.1B
$4.77M 2.56%
+7,167
New +$4.87M
EBAY icon
16
eBay
EBAY
$50.6B
$4.73M 2.54%
67,839
-7,011
-9% -$502K
URI icon
17
United Rentals
URI
$67.2B
$4.63M 2.49%
+13,207
New +$4.43M
BRO icon
18
Brown & Brown
BRO
$23.6B
$4.51M 2.43%
81,421
+9,911
+14% +$552K
ASML icon
19
ASML
ASML
$626B
$4.33M 2.33%
+5,818
New +$4.57M
LBTYA icon
20
Liberty Global Class A
LBTYA
$3.62B
$4.2M 2.26%
+141,045
New +$3.91M
AIG icon
21
American International
AIG
$41.7B
$4.16M 2.23%
75,787
+75,734
+142,894% +$3.9M
PTBD icon
22
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$3.96M 2.13%
+145,864
New +$4.03M
TXN icon
23
Texas Instruments
TXN
$252B
$3.77M 2.02%
19,598
– –
CRVL icon
24
CorVel
CRVL
$3.06B
$3.26M 1.75%
+52,503
New +$2.74M
EXC icon
25
Exelon
EXC
$47.2B
$3.15M 1.69%
+91,516
New +$3.13M
1
2 3 4 5

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IronBridge Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, IronBridge Private Wealth held 322 positions worth $186M, up 9.7% from $170M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

IronBridge Private Wealth deployed $13.8M of net new capital in Q3 2021, opening 40 new positions and adding to 37 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 337,408 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $25.2M trimmed.

  • IronBridge Private Wealth's largest Q3 2021 buy was First Trust Enhanced Short Maturity ETF: 337,408 shares worth $20.2M.
  • IronBridge Private Wealth added most to Invesco Ultra Short Duration ETF in Q3 2021, an estimated $19.1M increase.
  • IronBridge Private Wealth's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $25.2M.
  • IronBridge Private Wealth fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q3 2021, selling an estimated $6.04M.
  • IronBridge Private Wealth's ten largest holdings make up 59% of its $186M portfolio in Q3 2021.
  • IronBridge Private Wealth opened 40 new positions and closed 34 in Q3 2021.
  • IronBridge Private Wealth's portfolio value rose 9.7% quarter-over-quarter to $186M.

Based on IronBridge Private Wealth's 13F filing for Q3 2021, filed 12 Jan 2022.