We are live on
!
Find out more
IPW
IronBridge Private Wealth Portfolio holdings
AUM
$310M
1-Year Est. Return
41.13%
This Fund
S&P 500
This Quarter
Est. Return
-0.52%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$30M
(-16%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-17.3%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
324
New
15
Increased
8
Reduced
7
Closed
287
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$16.2M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.84M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.82M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$7.72M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$8.48M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$8.37M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.22M |
| 4 |
Invesco Semiconductors ETF
PSI
|
+$6.92M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$6.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.12% |
| 2 | Industrials | 9.52% |
| 3 | Consumer Discretionary | 7.49% |
| 4 | Utilities | 2.97% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $19.1M | 11.78% |
42,303
-1,453
| -3% | -$647K |
|
2
NVIDIA
NVDA
$4.86T
| $18.6M | 11.45% |
680,360
| – | – |
|
|
3
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $16.1M | 9.94% |
323,464
+323,025
| +73,582% | +$16.2M |
|
|
4
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $7.93M | 4.89% |
+76,979
| New | +$7.82M |
|
|
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $7.9M | 4.87% |
+104,105
| New | +$7.84M |
|
|
6
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $7.89M | 4.87% |
123,808
+123,756
| +237,992% | +$7.72M |
|
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $7.61M | 4.69% |
69,032
-7,186
| -9% | -$793K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.27M | 3.25% |
+98,165
| New | +$5.23M |
|
9
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $5.08M | 3.13% |
94,143
-20,919
| -18% | -$1.14M |
|
10
American Electric Power
AEP
$69.6B
| $4.42M | 2.72% |
44,272
+44,221
| +86,708% | +$4.04M |
|
11
Teledyne Technologies
TDY
$30.4B
| $4.28M | 2.64% |
9,062
+9,055
| +129,357% | +$3.89M |
|
12
Curtiss-Wright
CW
$26.7B
| $4.26M | 2.63% |
+28,394
| New | +$4.04M |
|
13
CSX Corp
CSX
$93.4B
| $4.26M | 2.63% |
113,810
+113,630
| +63,128% | +$4.02M |
|
14
Amdocs
DOX
$5.92B
| $4.25M | 2.62% |
+51,695
| New | +$4.05M |
|
|
SEE
15
DELISTED
Sealed Air
SEE
| $4.22M | 2.61% |
+63,104
| New | +$4.2M |
|
16
Walmart Inc
WMT
$885B
| $4.16M | 2.56% |
+83,754
| New | +$3.93M |
|
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $4.15M | 2.56% |
+45,427
| New | +$4.15M |
|
18
H&R Block
HRB
$5.58B
| $4.14M | 2.55% |
+159,010
| New | +$3.86M |
|
19
United Parcel Service
UPS
$88.6B
| $4.08M | 2.52% |
+19,016
| New | +$4.04M |
|
20
Fox Class B
FOX
$21.8B
| $4.07M | 2.51% |
+112,190
| New | +$4.17M |
|
21
Marriott International
MAR
$98.3B
| $3.78M | 2.33% |
+21,518
| New | +$3.58M |
|
22
Texas Instruments
TXN
$252B
| $3.6M | 2.22% |
19,598
| – | – |
|
23
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
| $3.11M | 1.92% |
127,908
-29,522
| -19% | -$758K |
|
24
Crane NXT
CXT
$2.99B
| $2.83M | 1.75% |
+75,387
| New | +$2.71M |
|
25
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $2.72M | 1.68% |
+36,319
| New | +$2.73M |
|
Similar funds
RGC
TL
IR
TWM
PH
CCG
FI
PIC
IronBridge Private Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, IronBridge Private Wealth held 324 positions worth $162M, down 16% from $192M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
IronBridge Private Wealth withdrew a net $28.1M in Q1 2022, closing 287 positions and reducing 7 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $8.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, IronBridge Private Wealth opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $7.9M.
- IronBridge Private Wealth's largest Q1 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 104,105 shares worth $7.9M.
- IronBridge Private Wealth added most to Invesco Ultra Short Duration ETF in Q1 2022, an estimated $16.2M increase.
- IronBridge Private Wealth's biggest Q1 2022 reduction was Accenture, cutting an estimated $3.67M.
- IronBridge Private Wealth fully exited Fidelity MSCI Information Technology Index ETF in Q1 2022, selling an estimated $8.48M.
- IronBridge Private Wealth's ten largest holdings make up 62% of its $162M portfolio in Q1 2022.
- IronBridge Private Wealth opened 15 new positions and closed 287 in Q1 2022.
- IronBridge Private Wealth's portfolio value fell 16% quarter-over-quarter to $162M.
Based on IronBridge Private Wealth's 13F filing for Q1 2022, filed 16 May 2022.