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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
+10.13%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$21.5M
Cap. Flow
+$8.52M
Cap. Flow %
4.79%
Top 10 Hldgs %
67.19%
Holding
45
New
14
Increased
8
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.46M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.35M
5
NUE icon
Nucor
NUE
+$3.78M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.23M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.65M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.39M
4
PEP icon
PepsiCo
PEP
+$5.66M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Energy 5.57%
3 Industrials 4%
4 Materials 2.38%
5 Healthcare 2.15%
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
$29.4M 16.54%
320,424
-100,768
-24% -$9.23M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$26.3M 14.76%
620,820
-60,360
-9% -$2M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10.4M 5.84%
93,993
+3,493
+4% +$385K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.3M 5.76%
204,519
+20,558
+11% +$1.03M
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$8.73M 4.9%
+172,201
New +$8.7M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.46M 4.75%
+111,811
New +$8.5M
AMLP icon
7
Alerian MLP ETF
AMLP
$13B
$7.72M 4.34%
196,815
+112,195
+133% +$4.35M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.82M 3.83%
70,627
+5,153
+8% +$507K
CVX icon
9
Chevron
CVX
$392B
$5.75M 3.23%
36,541
+6,461
+21% +$1.04M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.75M 3.23%
+109,870
New +$5.46M
NUE icon
11
Nucor
NUE
$58.6B
$4.24M 2.38%
+25,861
New +$3.78M
XOM icon
12
ExxonMobil
XOM
$644B
$4.1M 2.31%
38,240
+20,395
+114% +$2.23M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.08M 2.29%
9,211
-3,036
-25% -$1.27M
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$3.92M 2.2%
+20,942
New +$3.73M
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$3.82M 2.15%
23,101
-113
-0.5% -$18.2K
HON icon
16
Honeywell
HON
$77B
$3.8M 2.14%
+19,433
New +$3.61M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.7M 2.08%
+24,739
New +$3.56M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$3.54M 1.99%
+29,551
New +$3.4M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.51M 1.98%
+41,398
New +$3.17M
CAT icon
20
Caterpillar
CAT
$375B
$3.32M 1.87%
+13,486
New +$3.01M
TXN icon
21
Texas Instruments
TXN
$252B
$3.09M 1.74%
17,148
-270
-2% -$46.5K
FFTY icon
22
CapForce IBD 50 ETF
FFTY
$79.5M
$3.06M 1.72%
+119,489
New +$2.83M
QQEW icon
23
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$2.93M 1.65%
+27,418
New +$2.77M
MSFT icon
24
Microsoft
MSFT
$3.45T
$2.41M 1.36%
7,087
-112
-2% -$35.1K
AMZN icon
25
Amazon
AMZN
$2.92T
$2.18M 1.22%
16,687
-264
-2% -$30.1K
1
2

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TWM
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IronBridge Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, IronBridge Private Wealth held 45 positions worth $178M, up 14% from $156M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

IronBridge Private Wealth deployed $8.52M of net new capital in Q2 2023, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 172,201 shares worth $8.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.23M trimmed.

  • IronBridge Private Wealth's largest Q2 2023 buy was iShares Treasury Floating Rate Bond ETF: 172,201 shares worth $8.73M.
  • IronBridge Private Wealth added most to Alerian MLP ETF in Q2 2023, an estimated $4.35M increase.
  • IronBridge Private Wealth's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.23M.
  • IronBridge Private Wealth fully exited iShares 20+ Year Treasury Bond ETF in Q2 2023, selling an estimated $6.65M.
  • IronBridge Private Wealth's ten largest holdings make up 67% of its $178M portfolio in Q2 2023.
  • IronBridge Private Wealth opened 14 new positions and closed 10 in Q2 2023.
  • IronBridge Private Wealth's portfolio value rose 14% quarter-over-quarter to $178M.

Based on IronBridge Private Wealth's 13F filing for Q2 2023, filed 8 Aug 2023.