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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
+10.12%
1 Year Est. Return
+26.93%
3 Year Est. Return
+122.43%
5 Year Est. Return
+223.49%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$26M
Cap. Flow
+$6.92M
Cap. Flow %
2.59%
Top 10 Hldgs %
61.84%
Holding
47
New
2
Increased
22
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.59M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.98M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.08M
5
PULT
Putnam ESG Ultra Short ETF
PULT
+$823K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.74M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.58M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.51M
4
TXN icon
Texas Instruments
TXN
+$855K
5
HON icon
Honeywell
HON
+$138K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.31%
2 Technology 34.66%
3 Energy 6.61%
4 Industrials 4.14%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.17T
$69.4M 25.98%
561,950
-30
-0% -$3.03K
IWM icon
2
iShares Russell 2000 ETF
IWM
$76.5B
$13.4M 5.01%
66,028
+5,375
+9% +$1.09M
AMLP icon
3
Alerian MLP ETF
AMLP
$13.3B
$12.5M 4.68%
260,861
+10,810
+4% +$505K
PULT
4
DELISTED
Putnam ESG Ultra Short ETF
PULT
$12.5M 4.67%
246,871
+16,334
+7% +$823K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$11.9M 4.46%
236,078
+12,105
+5% +$610K
GLD icon
6
SPDR Gold Trust
GLD
$144B
$10.3M 3.87%
48,059
+35,093
+271% +$7.59M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$9.7M 3.63%
17,830
+601
+3% +$315K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.09M 3.4%
155,336
-1,746
-1% -$103K
FFTY icon
9
CapForce IBD 50 ETF
FFTY
$74.6M
$8.36M 3.13%
301,130
+13,576
+5% +$370K
MSFT icon
10
Microsoft
MSFT
$3.64T
$8.04M 3.01%
17,991
-200
-1% -$84.5K
XOM icon
11
ExxonMobil
XOM
$672B
$7.85M 2.94%
68,172
+2,900
+4% +$338K
AMD icon
12
Advanced Micro Devices
AMD
$837B
$6.97M 2.61%
42,973
+899
+2% +$145K
CVX icon
13
Chevron
CVX
$415B
$6.81M 2.55%
43,552
+1,931
+5% +$308K
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.8M 2.55%
73,360
+830
+1% +$74.4K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.19T
$6.54M 2.45%
35,889
-641
-2% -$108K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$5.86M 2.19%
99,942
-1,092
-1% -$64.1K
AAPL icon
17
Apple
AAPL
$4.85T
$5.35M 2%
25,383
+54
+0.2% +$10.1K
AMZN icon
18
Amazon
AMZN
$2.65T
$5.03M 1.88%
26,006
+1,494
+6% +$274K
FXL icon
19
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$4.66M 1.74%
34,171
+3,289
+11% +$434K
NUE icon
20
Nucor
NUE
$59.1B
$4.56M 1.7%
28,817
+3,007
+12% +$522K
CAT icon
21
Caterpillar
CAT
$360B
$4.55M 1.7%
13,655
-205
-1% -$71.1K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$4.27M 1.6%
49,827
+1,643
+3% +$135K
HON icon
23
Honeywell
HON
$65.8B
$4.07M 1.52%
20,240
-727
-3% -$138K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$42B
$3.89M 1.46%
+85,436
New +$3.98M
FXN icon
25
First Trust Energy AlphaDEX Fund
FXN
$392M
$3.84M 1.44%
210,981
+29,338
+16% +$545K
1
2

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IronBridge Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, IronBridge Private Wealth held 47 positions worth $267M, up 11% from $241M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

IronBridge Private Wealth's Q2 2024 filing shows 2 new, 22 increased, 12 reduced and 2 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 85,436 shares worth $3.89M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Technology and Energy.

  • IronBridge Private Wealth's largest Q2 2024 buy was State Street Energy Select Sector SPDR ETF: 85,436 shares worth $3.89M.
  • IronBridge Private Wealth added most to SPDR Gold Trust in Q2 2024, an estimated $7.59M increase.
  • IronBridge Private Wealth's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.74M.
  • IronBridge Private Wealth fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2024, selling an estimated $3.58M.
  • IronBridge Private Wealth's ten largest holdings make up 62% of its $267M portfolio in Q2 2024.
  • IronBridge Private Wealth opened 2 new positions and closed 2 in Q2 2024.
  • IronBridge Private Wealth's portfolio value rose 11% quarter-over-quarter to $267M.

Based on IronBridge Private Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.