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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
-1.69%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$17.7M
Cap. Flow
-$15.5M
Cap. Flow %
-13.37%
Top 10 Hldgs %
93.63%
Holding
33
New
3
Increased
7
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.1M
2
SH icon
ProShares Short S&P500
SH
+$5.83M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.27M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.71M

Top Sells

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$13.9M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$6.84M
3
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$6.44M
4
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$4.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Consumer Staples 3.11%
3 Communication Services 2.77%
4 Financials 1.85%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$31.4M 27.1%
342,277
+197,833
+137% +$18.1M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$19.1M 16.54%
173,956
+47,938
+38% +$5.27M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$17.1M 14.77%
288,119
+63,513
+28% +$3.77M
GSY icon
4
Invesco Ultra Short Duration ETF
GSY
$3.86B
$9.43M 8.15%
190,913
-100
-0.1% -$4.96K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$8.26M 7.14%
680,360
– –
SH icon
6
ProShares Short S&P500
SH
$907M
$6.44M 5.56%
+93,121
New +$5.83M
ATVI
7
DELISTED
Activision Blizzard
ATVI
$4.91M 4.25%
66,099
+19,057
+41% +$1.49M
SJB icon
8
ProShares Short High Yield
SJB
$51.8M
$4.91M 4.24%
245,181
+15,844
+7% +$301K
GIS icon
9
General Mills
GIS
$19.1B
$3.6M 3.11%
46,944
-1,461
-3% -$111K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$3.2M 2.77%
+33,471
New +$3.71M
TXN icon
11
Texas Instruments
TXN
$252B
$3.02M 2.61%
19,478
-60
-0.3% -$10.1K
EZPW icon
12
Ezcorp Inc
EZPW
$1.83B
$1.07M 0.93%
139,472
-1,000
-0.7% -$8.29K
JPM icon
13
JPMorgan Chase
JPM
$935B
$1.07M 0.92%
+10,244
New +$1.18M
AAPL icon
14
Apple
AAPL
$4.54T
$511K 0.44%
3,701
-520
-12% -$81.6K
DUK icon
15
Duke Energy
DUK
$97.8B
$336K 0.29%
3,614
– –
ACN icon
16
Accenture
ACN
$102B
$310K 0.27%
1,206
+1
+0.1% +$289
XOM icon
17
ExxonMobil
XOM
$644B
$299K 0.26%
3,420
-360
-10% -$32.9K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$292K 0.25%
818
-1,946
-70% -$773K
DCP
19
DELISTED
DCP Midstream, LP
DCP
$262K 0.23%
6,963
– –
MMAT
20
DELISTED
Meta Materials Inc. Common Stock
MMAT
$145K 0.13%
2,224
+910
+69% +$79.7K
KOS icon
21
Kosmos Energy
KOS
$1.6B
$52K 0.04%
10,000
– –
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-41,196
Closed -$4.19M
AZO icon
23
AutoZone
AZO
$49.2B
– –
-1,732
Closed -$3.72M
CRAK icon
24
VanEck Oil Refiners ETF
CRAK
$213M
– –
-151,144
Closed -$4.48M
FIDU icon
25
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
– –
-142,519
Closed -$6.44M
1
2

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IronBridge Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, IronBridge Private Wealth held 33 positions worth $116M, down 13% from $133M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

IronBridge Private Wealth withdrew a net $15.5M in Q3 2022, closing 11 positions and reducing 7 holdings. Its most notable exit was FlexShares Ultra-Short Income Fund, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, IronBridge Private Wealth opened a new position in ProShares Short S&P500 worth $6.44M.

  • IronBridge Private Wealth's largest Q3 2022 buy was ProShares Short S&P500: 93,121 shares worth $6.44M.
  • IronBridge Private Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $18.1M increase.
  • IronBridge Private Wealth's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $773K.
  • IronBridge Private Wealth fully exited FlexShares Ultra-Short Income Fund in Q3 2022, selling an estimated $13.9M.
  • IronBridge Private Wealth's ten largest holdings make up 94% of its $116M portfolio in Q3 2022.
  • IronBridge Private Wealth opened 3 new positions and closed 11 in Q3 2022.
  • IronBridge Private Wealth's portfolio value fell 13% quarter-over-quarter to $116M.

Based on IronBridge Private Wealth's 13F filing for Q3 2022, filed 24 Oct 2022.