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IPW

IronBridge Private Wealth Portfolio holdings

AUM $304M
1-Year Est. Return 26.93%
This Fund
S&P 500
This Quarter Est. Return
+24.25%
1 Year Est. Return
+26.93%
3 Year Est. Return
+122.43%
5 Year Est. Return
+223.49%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$36.1M
Cap. Flow
-$2.75M
Cap. Flow %
-1.14%
Top 10 Hldgs %
58.07%
Holding
48
New
4
Increased
20
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.44M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.2M
3
GLD icon
SPDR Gold Trust
GLD
+$2.49M
4
PULT
Putnam ESG Ultra Short ETF
PULT
+$1.03M
5
AMLP icon
Alerian MLP ETF
AMLP
+$747K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.96M
2
NVDA icon
NVIDIA
NVDA
+$4.13M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.5M
4
PARA
Paramount Global Class B
PARA
+$2.44M
5
HON icon
Honeywell
HON
+$270K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.78%
2 Technology 30.6%
3 Energy 7.1%
4 Industrials 4.82%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.17T
$50.8M 21.05%
561,980
-56,950
-9% -$4.13M
IWM icon
2
iShares Russell 2000 ETF
IWM
$76.5B
$12.8M 5.29%
60,653
+16,033
+36% +$3.2M
AMLP icon
3
Alerian MLP ETF
AMLP
$13.3B
$11.9M 4.92%
250,051
+16,635
+7% +$747K
PULT
4
DELISTED
Putnam ESG Ultra Short ETF
PULT
$11.6M 4.82%
230,537
+20,502
+10% +$1.03M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$11.3M 4.68%
223,973
+6,867
+3% +$346K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.54M 3.96%
157,082
-1,128
-0.7% -$63.9K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$9.01M 3.74%
17,229
-412
-2% -$205K
FFTY icon
8
CapForce IBD 50 ETF
FFTY
$74.6M
$7.95M 3.3%
287,554
+6,999
+2% +$183K
MSFT icon
9
Microsoft
MSFT
$3.64T
$7.65M 3.17%
18,191
+310
+2% +$125K
AMD icon
10
Advanced Micro Devices
AMD
$837B
$7.59M 3.15%
42,074
-1,048
-2% -$183K
XOM icon
11
ExxonMobil
XOM
$672B
$7.59M 3.15%
65,272
+2,667
+4% +$279K
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.88M 2.85%
72,530
-2,003
-3% -$186K
CVX icon
13
Chevron
CVX
$415B
$6.57M 2.72%
41,621
+2,428
+6% +$366K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$5.93M 2.46%
101,034
-3,747
-4% -$212K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.19T
$5.51M 2.29%
36,530
+1,199
+3% +$172K
NUE icon
16
Nucor
NUE
$59.1B
$5.11M 2.12%
25,810
+396
+2% +$72.4K
CAT icon
17
Caterpillar
CAT
$360B
$5.08M 2.11%
13,860
-392
-3% -$125K
AMZN icon
18
Amazon
AMZN
$2.65T
$4.42M 1.83%
24,512
-599
-2% -$100K
AAPL icon
19
Apple
AAPL
$4.85T
$4.34M 1.8%
25,329
+1,594
+7% +$290K
FXL icon
20
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$4.16M 1.73%
30,882
+1,148
+4% +$152K
HON icon
21
Honeywell
HON
$65.8B
$4.06M 1.68%
20,967
-1,436
-6% -$270K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$3.93M 1.63%
48,184
+1,437
+3% +$112K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$120B
$3.93M 1.63%
37,696
-996
-3% -$101K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.1B
$3.63M 1.5%
+58,211
New +$3.44M
QQEW icon
25
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$3.58M 1.48%
28,881
-619
-2% -$74.6K
1
2

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ACM
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FSCM
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BDA
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RYIA
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AFS
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TBT
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BCM
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IronBridge Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, IronBridge Private Wealth held 48 positions worth $241M, up 18% from $205M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

IronBridge Private Wealth's Q1 2024 filing shows 4 new, 20 increased, 15 reduced and 2 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 58,211 shares worth $3.63M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $5.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Technology and Energy.

  • IronBridge Private Wealth's largest Q1 2024 buy was Dimensional US Small Cap ETF: 58,211 shares worth $3.63M.
  • IronBridge Private Wealth added most to iShares Russell 2000 ETF in Q1 2024, an estimated $3.2M increase.
  • IronBridge Private Wealth's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $4.13M.
  • IronBridge Private Wealth fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $5.96M.
  • IronBridge Private Wealth's ten largest holdings make up 58% of its $241M portfolio in Q1 2024.
  • IronBridge Private Wealth opened 4 new positions and closed 2 in Q1 2024.
  • IronBridge Private Wealth's portfolio value rose 18% quarter-over-quarter to $241M.

Based on IronBridge Private Wealth's 13F filing for Q1 2024, filed 15 May 2024.