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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
+4.72%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$5.75M
Cap. Flow
+$4.46M
Cap. Flow %
3.67%
Top 10 Hldgs %
76.74%
Holding
32
New
11
Increased
6
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$7.55M
2
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$6.15M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.09M
4
RWM icon
ProShares Short Russell2000
RWM
+$5.9M
5
CVX icon
Chevron
CVX
+$5.18M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.2M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.43M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.28M
4
ATVI
Activision Blizzard
ATVI
+$4.91M
5
SJB icon
ProShares Short High Yield
SJB
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Energy 13.73%
3 Consumer Staples 8.58%
4 Healthcare 3.17%
5 Financials 1.51%
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
$28.6M 23.53%
312,455
-29,822
-9% -$2.73M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$9.95M 8.2%
681,120
+760
+0.1% +$11.1K
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$9.84M 8.1%
165,517
-122,602
-43% -$7.28M
SH icon
4
ProShares Short S&P500
SH
$907M
$7.63M 6.28%
118,957
+25,836
+28% +$1.66M
GIS icon
5
General Mills
GIS
$19.1B
$6.99M 5.76%
83,410
+36,466
+78% +$2.97M
OXY icon
6
Occidental Petroleum
OXY
$56.8B
$6.99M 5.75%
+110,934
New +$7.55M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.12M 5.04%
+139,860
New +$6.09M
RWM icon
8
ProShares Short Russell2000
RWM
$132M
$5.96M 4.91%
+242,415
New +$5.9M
EFZ icon
9
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
$5.8M 4.78%
+145,077
New +$6.15M
CVX icon
10
Chevron
CVX
$392B
$5.33M 4.38%
+29,668
New +$5.18M
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.89M 3.2%
35,360
-138,596
-80% -$15.2M
ABBV icon
12
AbbVie
ABBV
$443B
$3.84M 3.17%
+23,787
New +$3.65M
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$3.65M 3%
+15,977
New +$3.89M
PEP icon
14
PepsiCo
PEP
$190B
$3.43M 2.82%
+18,975
New +$3.38M
AMLP icon
15
Alerian MLP ETF
AMLP
$13B
$3.27M 2.69%
+85,938
New +$3.38M
INTC icon
16
Intel
INTC
$455B
$3.14M 2.59%
+118,808
New +$3.3M
TXN icon
17
Texas Instruments
TXN
$252B
$2.88M 2.37%
17,418
-2,060
-11% -$344K
EZPW icon
18
Ezcorp Inc
EZPW
$1.83B
$1.55M 1.28%
190,270
+50,798
+36% +$453K
AAPL icon
19
Apple
AAPL
$4.54T
$542K 0.45%
4,170
+469
+13% +$67K
XOM icon
20
ExxonMobil
XOM
$644B
$377K 0.31%
3,420
– –
DUK icon
21
Duke Energy
DUK
$97.8B
$372K 0.31%
3,614
– –
ACN icon
22
Accenture
ACN
$102B
$322K 0.27%
1,207
+1
+0.1% +$277
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$294K 0.24%
768
-50
-6% -$19.2K
JPM icon
24
JPMorgan Chase
JPM
$935B
$285K 0.23%
2,124
-8,120
-79% -$1.03M
DCP
25
DELISTED
DCP Midstream, LP
DCP
$270K 0.22%
6,963
– –
1
2

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TL
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IR
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TWM
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PH
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CCG
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FI
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IronBridge Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, IronBridge Private Wealth held 32 positions worth $121M, up 5% from $116M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

IronBridge Private Wealth deployed $4.46M of net new capital in Q4 2022, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was Occidental Petroleum: 110,934 shares worth $6.99M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $15.2M trimmed.

  • IronBridge Private Wealth's largest Q4 2022 buy was Occidental Petroleum: 110,934 shares worth $6.99M.
  • IronBridge Private Wealth added most to General Mills in Q4 2022, an estimated $2.97M increase.
  • IronBridge Private Wealth's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $15.2M.
  • IronBridge Private Wealth fully exited Invesco Ultra Short Duration ETF in Q4 2022, selling an estimated $9.43M.
  • IronBridge Private Wealth's ten largest holdings make up 77% of its $121M portfolio in Q4 2022.
  • IronBridge Private Wealth opened 11 new positions and closed 5 in Q4 2022.
  • IronBridge Private Wealth's portfolio value rose 5% quarter-over-quarter to $121M.

Based on IronBridge Private Wealth's 13F filing for Q4 2022, filed 14 Feb 2023.