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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
+12.03%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$35M
Cap. Flow
+$25.3M
Cap. Flow %
16.14%
Top 10 Hldgs %
72.02%
Holding
39
New
12
Increased
8
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.96M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.24M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.55M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.4M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.34M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.63M
2
GIS icon
General Mills
GIS
+$6.99M
3
OXY icon
Occidental Petroleum
OXY
+$6.99M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.12M
5
RWM icon
ProShares Short Russell2000
RWM
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Consumer Staples 5.58%
3 Healthcare 4.68%
4 Energy 4.62%
5 Communication Services 1.94%
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
$38.7M 24.72%
421,192
+108,737
+35% +$9.96M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$18.9M 12.09%
681,180
+60
+0% +$1.3K
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10M 6.39%
90,500
+55,140
+156% +$6.07M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.26M 5.92%
+183,961
New +$9.24M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.65M 4.25%
+62,554
New +$6.55M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.49M 4.15%
+65,474
New +$6.4M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.39M 4.09%
+109,209
New +$6.34M
PEP icon
8
PepsiCo
PEP
$190B
$5.66M 3.62%
31,044
+12,069
+64% +$2.11M
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$5.62M 3.59%
94,370
-71,147
-43% -$4.24M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.01M 3.2%
12,247
+11,479
+1,495% +$4.58M
CVX icon
11
Chevron
CVX
$392B
$4.91M 3.14%
30,080
+412
+1% +$69.1K
EFZ icon
12
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
$4.75M 3.03%
128,731
-16,346
-11% -$617K
AMGN icon
13
Amgen
AMGN
$208B
$3.72M 2.38%
+15,384
New +$3.78M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$3.6M 2.3%
+23,214
New +$3.75M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.31M 2.12%
+43,844
New +$3.02M
AMLP icon
16
Alerian MLP ETF
AMLP
$13B
$3.27M 2.09%
84,620
-1,318
-2% -$51.7K
TXN icon
17
Texas Instruments
TXN
$252B
$3.24M 2.07%
17,418
– –
ADM icon
18
Archer Daniels Midland
ADM
$38.2B
$3.08M 1.97%
+38,612
New +$3.15M
VZ icon
19
Verizon
VZ
$195B
$3.03M 1.94%
+77,941
New +$3.07M
MSFT icon
20
Microsoft
MSFT
$3.45T
$2.08M 1.33%
+7,199
New +$1.84M
XOM icon
21
ExxonMobil
XOM
$644B
$1.96M 1.25%
17,845
+14,425
+422% +$1.6M
AMZN icon
22
Amazon
AMZN
$2.92T
$1.75M 1.12%
+16,951
New +$1.64M
EZPW icon
23
Ezcorp Inc
EZPW
$1.83B
$1.64M 1.05%
190,270
– –
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.35M 0.87%
+6,633
New +$1.33M
AAPL icon
25
Apple
AAPL
$4.54T
$763K 0.49%
4,625
+455
+11% +$67.1K
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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IronBridge Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, IronBridge Private Wealth held 39 positions worth $156M, up 29% from $121M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

IronBridge Private Wealth deployed $25.3M of net new capital in Q1 2023, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 183,961 shares worth $9.26M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $4.24M trimmed.

  • IronBridge Private Wealth's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 183,961 shares worth $9.26M.
  • IronBridge Private Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $9.96M increase.
  • IronBridge Private Wealth's biggest Q1 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $4.24M.
  • IronBridge Private Wealth fully exited ProShares Short S&P500 in Q1 2023, selling an estimated $7.63M.
  • IronBridge Private Wealth's ten largest holdings make up 72% of its $156M portfolio in Q1 2023.
  • IronBridge Private Wealth opened 12 new positions and closed 8 in Q1 2023.
  • IronBridge Private Wealth's portfolio value rose 29% quarter-over-quarter to $156M.

Based on IronBridge Private Wealth's 13F filing for Q1 2023, filed 12 Apr 2023.