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IPW
IronBridge Private Wealth Portfolio holdings
AUM
$304M
1-Year Est. Return
26.93%
This Fund
S&P 500
This Quarter
Est. Return
-5.65%
1 Year Est. Return
+26.93%
3 Year Est. Return
+122.43%
5 Year Est. Return
+223.49%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$28.8M
(-18%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
72.29%
Holding
47
New
11
Increased
8
Reduced
5
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$13.4M |
| 2 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$11.2M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.05M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$6.97M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.93M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.9M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$6.58M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.23% |
| 2 | Technology | 18.8% |
| 3 | Consumer Staples | 5.65% |
| 4 | Consumer Discretionary | 2.79% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
| $13.9M | 10.43% |
186,759
+150,440
| +414% | +$11.2M |
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $13.9M | 10.4% |
126,018
+56,986
| +83% | +$6.28M |
|
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $13.3M | 10% |
+224,606
| New | +$13.4M |
|
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $13.2M | 9.91% |
144,444
+99,017
| +218% | +$9.05M |
|
5
NVIDIA
NVDA
$5.29T
| $10.3M | 7.73% |
680,360
| – | – |
|
|
6
Invesco Ultra Short Duration ETF
GSY
$3.93B
| $9.46M | 7.1% |
191,013
-132,451
| -41% | -$6.58M |
|
7
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
| $6.84M | 5.13% |
111,443
-12,365
| -10% | -$791K |
|
|
8
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
| $6.44M | 4.83% |
+142,519
| New | +$6.97M |
|
9
ProShares Short High Yield
SJB
$45.9M
| $4.53M | 3.4% |
+229,337
| New | +$4.34M |
|
10
VanEck Oil Refiners ETF
CRAK
$536M
| $4.48M | 3.36% |
+151,144
| New | +$4.74M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.19M | 3.14% |
+41,196
| New | +$4.23M |
|
12
Walmart Inc
WMT
$850B
| $3.88M | 2.91% |
95,859
+12,105
| +14% | +$558K |
|
13
Synopsys
SNPS
$72.9B
| $3.8M | 2.85% |
+12,511
| New | +$3.77M |
|
14
AutoZone
AZO
$46.7B
| $3.72M | 2.79% |
+1,732
| New | +$3.56M |
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| $3.66M | 2.75% |
+47,042
| New | +$3.66M |
|
16
General Mills
GIS
$19.7B
| $3.65M | 2.74% |
+48,405
| New | +$3.39M |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $3.25M | 2.44% |
+28,504
| New | +$3.24M |
|
18
Pacer Trendpilot US Bond ETF
PTBD
$86.8M
| $3.17M | 2.38% |
147,590
+19,682
| +15% | +$449K |
|
19
Texas Instruments
TXN
$240B
| $3M | 2.25% |
19,538
-60
| -0.3% | -$10.1K |
|
20
Ezcorp Inc
EZPW
$1.92B
| $1.05M | 0.79% |
140,472
| – | – |
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $1.04M | 0.78% |
2,764
-39,539
| -93% | -$16.2M |
|
22
Apple
AAPL
$4.85T
| $577K | 0.43% |
4,221
-1,672
| -28% | -$253K |
|
23
Duke Energy
DUK
$91.8B
| $387K | 0.29% |
3,614
| – | – |
|
24
Accenture
ACN
$117B
| $335K | 0.25% |
1,205
+1
| +0.1% | +$300 |
|
25
ExxonMobil
XOM
$667B
| $324K | 0.24% |
3,780
+1
| +0% | +$90 |
|
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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 $16M 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 Miscellaneous at 71% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Staples.
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 Northern Trust Ultra-Short Fixed Income ETF 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.