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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
+17.38%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$6.01M
Cap. Flow
-$9.99M
Cap. Flow %
-5.2%
Top 10 Hldgs %
52.58%
Holding
341
New
52
Increased
54
Reduced
22
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.42M
3
NVDA icon
NVIDIA
NVDA
+$8.33M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.24M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$8.12M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$24.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20.2M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.27M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$8.23M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.23M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Industrials 5.85%
3 Consumer Discretionary 5.14%
4 Materials 4.48%
5 Financials 3.55%
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
$20.8M 10.82%
43,756
+42,988
+5,597% +$19.7M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$20M 10.41%
680,360
+302,600
+80% +$8.33M
FTEC icon
3
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$8.48M 4.41%
+62,594
New +$8.12M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.42M 4.38%
+76,218
New +$8.42M
VCR icon
5
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$8.37M 4.35%
24,556
+24,544
+204,533% +$8.24M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.22M 4.28%
94,504
-18,230
-16% -$1.5M
PSI icon
7
Invesco Semiconductors ETF
PSI
$2.29B
$6.92M 3.6%
+135,225
New +$6.41M
RSPS icon
8
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$6.8M 3.54%
+200,370
New +$6.41M
AOR icon
9
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$6.57M 3.42%
+115,062
New +$6.53M
EWL icon
10
iShares MSCI Switzerland ETF
EWL
$2.19B
$6.47M 3.37%
+122,793
New +$6.15M
RWO icon
11
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$6.04M 3.14%
+106,894
New +$5.81M
CTSH icon
12
Cognizant
CTSH
$24.9B
$5.45M 2.84%
+61,441
New +$4.94M
CTAS icon
13
Cintas
CTAS
$81.9B
$5.3M 2.76%
+47,852
New +$5.16M
TER icon
14
Teradyne
TER
$57.6B
$5.2M 2.7%
+31,771
New +$4.47M
MMI icon
15
Marcus & Millichap
MMI
$1.16B
$5.19M 2.7%
100,924
+64,581
+178% +$3.01M
FAST icon
16
Fastenal
FAST
$54.7B
$5.13M 2.67%
+160,272
New +$4.72M
EXP icon
17
Eagle Materials
EXP
$6.29B
$5.02M 2.61%
+30,134
New +$4.63M
ACN icon
18
Accenture
ACN
$102B
$5.01M 2.61%
12,082
+10,881
+906% +$3.97M
BRO icon
19
Brown & Brown
BRO
$23.6B
$4.94M 2.57%
70,357
-11,064
-14% -$714K
AZO icon
20
AutoZone
AZO
$49.2B
$4.93M 2.57%
+2,352
New +$4.38M
BMRN icon
21
BioMarin Pharmaceuticals
BMRN
$11.6B
$4.59M 2.39%
+51,961
New +$4.29M
NXPI icon
22
NXP Semiconductors
NXPI
$57.8B
$4.44M 2.31%
+19,479
New +$4.14M
EBAY icon
23
eBay
EBAY
$50.6B
$4.35M 2.27%
65,457
-2,382
-4% -$170K
PTBD icon
24
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$4.24M 2.21%
157,430
+11,566
+8% +$311K
TXN icon
25
Texas Instruments
TXN
$252B
$3.69M 1.92%
19,598
– –
1
2 3 4 5

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IronBridge Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, IronBridge Private Wealth held 341 positions worth $192M, up 3.2% from $186M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

IronBridge Private Wealth withdrew a net $9.99M in Q4 2021, closing 32 positions and reducing 22 holdings. Its most notable exit was First Trust Technology AlphaDEX Fund, an estimated $8.27M position sold in full.

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

Against the trend, IronBridge Private Wealth opened a new position in iShares 0-1 Year Treasury Bond ETF worth $8.42M.

  • IronBridge Private Wealth's largest Q4 2021 buy was iShares 0-1 Year Treasury Bond ETF: 76,218 shares worth $8.42M.
  • IronBridge Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $19.7M increase.
  • IronBridge Private Wealth's biggest Q4 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $24.6M.
  • IronBridge Private Wealth fully exited First Trust Technology AlphaDEX Fund in Q4 2021, selling an estimated $8.27M.
  • IronBridge Private Wealth's ten largest holdings make up 53% of its $192M portfolio in Q4 2021.
  • IronBridge Private Wealth opened 52 new positions and closed 32 in Q4 2021.
  • IronBridge Private Wealth's portfolio value rose 3.2% quarter-over-quarter to $192M.

Based on IronBridge Private Wealth's 13F filing for Q4 2021, filed 17 Feb 2022.