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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
+0.02%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$6.5M
Cap. Flow
+$7.29M
Cap. Flow %
3.96%
Top 10 Hldgs %
66.33%
Holding
43
New
8
Increased
14
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.8M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.32M
3
DE icon
Deere & Co
DE
+$4M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.81M
5
FFTY icon
CapForce IBD 50 ETF
FFTY
+$3.68M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.82M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.92M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Industrials 5.95%
3 Energy 5.93%
4 Communication Services 2.3%
5 Materials 2.19%
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
$28.7M 15.58%
312,893
-7,531
-2% -$690K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$26.9M 14.57%
617,820
-3,000
-0.5% -$134K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.5M 6.25%
229,553
+25,034
+12% +$1.25M
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$10.9M 5.89%
214,091
+41,890
+24% +$2.12M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.2M 5.51%
135,314
+23,503
+21% +$1.77M
AMLP icon
6
Alerian MLP ETF
AMLP
$13B
$8.38M 4.55%
198,625
+1,810
+0.9% +$74.3K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$7.78M 4.22%
+130,996
New +$7.8M
CVX icon
8
Chevron
CVX
$392B
$6.31M 3.42%
37,432
+891
+2% +$144K
FFTY icon
9
CapForce IBD 50 ETF
FFTY
$79.5M
$6.08M 3.3%
271,760
+152,271
+127% +$3.68M
MSFT icon
10
Microsoft
MSFT
$3.45T
$5.61M 3.04%
17,752
+10,665
+150% +$3.52M
XOM icon
11
ExxonMobil
XOM
$644B
$4.54M 2.46%
38,642
+402
+1% +$44.1K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$4.23M 2.3%
32,349
+2,798
+9% +$362K
NUE icon
13
Nucor
NUE
$58.6B
$4.03M 2.19%
25,785
-76
-0.3% -$12.6K
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.95M 2.14%
+54,056
New +$4.32M
CAT icon
15
Caterpillar
CAT
$375B
$3.94M 2.14%
14,441
+955
+7% +$259K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$3.78M 2.05%
24,280
+1,179
+5% +$195K
AAPL icon
17
Apple
AAPL
$4.54T
$3.72M 2.02%
21,740
+17,114
+370% +$3.14M
DE icon
18
Deere & Co
DE
$160B
$3.66M 1.98%
+9,699
New +$4M
FXO icon
19
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.65M 1.98%
+96,560
New +$3.81M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.59M 1.95%
+79,456
New +$3.48M
FXR icon
21
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$3.43M 1.86%
+59,805
New +$3.58M
HON icon
22
Honeywell
HON
$77B
$3.38M 1.83%
19,401
-32
-0.2% -$5.86K
FXN icon
23
First Trust Energy AlphaDEX Fund
FXN
$388M
$3.3M 1.79%
+189,592
New +$3.24M
QQEW icon
24
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$2.8M 1.52%
26,910
-508
-2% -$54.7K
TXN icon
25
Texas Instruments
TXN
$252B
$2.73M 1.48%
17,148
– –
1
2

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TWM
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IronBridge Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, IronBridge Private Wealth held 43 positions worth $184M, up 3.7% from $178M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

IronBridge Private Wealth deployed $7.29M of net new capital in Q3 2023, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 130,996 shares worth $7.78M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $10.1M trimmed.

  • IronBridge Private Wealth's largest Q3 2023 buy was First Trust Enhanced Short Maturity ETF: 130,996 shares worth $7.78M.
  • IronBridge Private Wealth added most to CapForce IBD 50 ETF in Q3 2023, an estimated $3.68M increase.
  • IronBridge Private Wealth's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $10.1M.
  • IronBridge Private Wealth fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $6.82M.
  • IronBridge Private Wealth's ten largest holdings make up 66% of its $184M portfolio in Q3 2023.
  • IronBridge Private Wealth opened 8 new positions and closed 6 in Q3 2023.
  • IronBridge Private Wealth's portfolio value rose 3.7% quarter-over-quarter to $184M.

Based on IronBridge Private Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.