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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
-5.65%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$28.8M
Cap. Flow
-$16.3M
Cap. Flow %
-12.25%
Top 10 Hldgs %
72.29%
Holding
47
New
11
Increased
8
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$13.4M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$11.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.05M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$6.97M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.28M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.93M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.9M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.58M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Consumer Staples 5.65%
3 Consumer Discretionary 2.79%
4 Financials 0.79%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAVI icon
1
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$13.9M 10.43%
186,759
+150,440
+414% +$11.2M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$13.9M 10.4%
126,018
+56,986
+83% +$6.28M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$13.3M 10%
+224,606
New +$13.4M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$13.2M 9.91%
144,444
+99,017
+218% +$9.05M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$10.3M 7.73%
680,360
– –
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$3.86B
$9.46M 7.1%
191,013
-132,451
-41% -$6.58M
FXG icon
7
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$6.84M 5.13%
111,443
-12,365
-10% -$791K
FIDU icon
8
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$6.44M 4.83%
+142,519
New +$6.97M
SJB icon
9
ProShares Short High Yield
SJB
$51.8M
$4.53M 3.4%
+229,337
New +$4.34M
CRAK icon
10
VanEck Oil Refiners ETF
CRAK
$213M
$4.48M 3.36%
+151,144
New +$4.74M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.19M 3.14%
+41,196
New +$4.23M
WMT icon
12
Walmart Inc
WMT
$885B
$3.88M 2.91%
95,859
+12,105
+14% +$558K
SNPS icon
13
Synopsys
SNPS
$74.4B
$3.8M 2.85%
+12,511
New +$3.77M
AZO icon
14
AutoZone
AZO
$49.2B
$3.72M 2.79%
+1,732
New +$3.56M
ATVI
15
DELISTED
Activision Blizzard
ATVI
$3.66M 2.75%
+47,042
New +$3.66M
GIS icon
16
General Mills
GIS
$19.1B
$3.65M 2.74%
+48,405
New +$3.39M
VMW
17
DELISTED
VMware, Inc
VMW
$3.25M 2.44%
+28,504
New +$3.24M
PTBD icon
18
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$3.17M 2.38%
147,590
+19,682
+15% +$449K
TXN icon
19
Texas Instruments
TXN
$252B
$3M 2.25%
19,538
-60
-0.3% -$10.1K
EZPW icon
20
Ezcorp Inc
EZPW
$1.83B
$1.05M 0.79%
140,472
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.04M 0.78%
2,764
-39,539
-93% -$16.2M
AAPL icon
22
Apple
AAPL
$4.54T
$577K 0.43%
4,221
-1,672
-28% -$253K
DUK icon
23
Duke Energy
DUK
$97.8B
$387K 0.29%
3,614
– –
ACN icon
24
Accenture
ACN
$102B
$335K 0.25%
1,205
+1
+0.1% +$300
XOM icon
25
ExxonMobil
XOM
$644B
$324K 0.24%
3,780
+1
+0% +$90
1
2

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IronBridge Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, IronBridge Private Wealth held 47 positions worth $133M, down 18% from $162M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

IronBridge Private Wealth withdrew a net $16.3M in Q2 2022, closing 18 positions and reducing 5 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, IronBridge Private Wealth opened a new position in First Trust Enhanced Short Maturity ETF worth $13.3M.

  • IronBridge Private Wealth's largest Q2 2022 buy was First Trust Enhanced Short Maturity ETF: 224,606 shares worth $13.3M.
  • IronBridge Private Wealth added most to FlexShares Ultra-Short Income Fund in Q2 2022, an estimated $11.2M increase.
  • IronBridge Private Wealth's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.2M.
  • IronBridge Private Wealth fully exited State Street Industrial Select Sector SPDR ETF in Q2 2022, selling an estimated $7.93M.
  • IronBridge Private Wealth's ten largest holdings make up 72% of its $133M portfolio in Q2 2022.
  • IronBridge Private Wealth opened 11 new positions and closed 18 in Q2 2022.
  • IronBridge Private Wealth's portfolio value fell 18% quarter-over-quarter to $133M.

Based on IronBridge Private Wealth's 13F filing for Q2 2022, filed 27 Jul 2022.