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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
+2.12%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$556K
Cap. Flow
-$3.18M
Cap. Flow %
-1.19%
Top 10 Hldgs %
63.49%
Holding
55
New
10
Increased
18
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.32M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.11M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.64M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.94M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.46M

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.66M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.27M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 33%
2 Energy 6.22%
3 Industrials 3.41%
4 Consumer Discretionary 1.86%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$67.7M 25.27%
557,225
-4,725
-0.8% -$558K
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.8B
$18.3M 6.85%
83,037
+17,009
+26% +$3.64M
PULT
3
DELISTED
Putnam ESG Ultra Short ETF
PULT
$12.6M 4.72%
248,886
+2,015
+0.8% +$102K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12.3M 4.61%
243,093
+7,015
+3% +$354K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$12M 4.49%
49,470
+1,411
+3% +$323K
AMLP icon
6
Alerian MLP ETF
AMLP
$13B
$11.9M 4.46%
253,538
-7,323
-3% -$346K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.93M 3.71%
159,399
+4,063
+3% +$245K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.51M 3.55%
16,577
-1,253
-7% -$693K
FFTY icon
9
CapForce IBD 50 ETF
FFTY
$79.5M
$7.95M 2.97%
295,391
-5,739
-2% -$151K
XOM icon
10
ExxonMobil
XOM
$644B
$7.67M 2.86%
65,433
-2,739
-4% -$316K
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$6.84M 2.55%
69,238
-4,122
-6% -$405K
AMD icon
12
Advanced Micro Devices
AMD
$776B
$6.74M 2.52%
41,105
-1,868
-4% -$284K
CVX icon
13
Chevron
CVX
$392B
$6.28M 2.34%
42,610
-942
-2% -$140K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.09M 2.27%
96,614
-3,328
-3% -$200K
AAPL icon
15
Apple
AAPL
$4.54T
$5.68M 2.12%
24,395
-988
-4% -$221K
CAT icon
16
Caterpillar
CAT
$375B
$5.37M 2.01%
13,728
+73
+0.5% +$25.2K
MSFT icon
17
Microsoft
MSFT
$3.45T
$4.97M 1.86%
11,550
-6,441
-36% -$2.75M
AMZN icon
18
Amazon
AMZN
$2.92T
$4.71M 1.76%
25,304
-702
-3% -$128K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.46M 1.67%
39,550
+37,416
+1,753% +$4.11M
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.46M 1.67%
+53,769
New +$4.32M
NUE icon
21
Nucor
NUE
$58.6B
$4.1M 1.53%
27,285
-1,532
-5% -$230K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.97M 1.48%
90,448
+5,012
+6% +$224K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.8M 1.42%
58,636
+794
+1% +$49.7K
HON icon
24
Honeywell
HON
$77B
$3.75M 1.4%
19,270
-970
-5% -$188K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.99M 1.12%
+19,418
New +$2.94M
1
2 3

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IronBridge Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, IronBridge Private Wealth held 55 positions worth $268M, up 0.21% from $267M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IronBridge Private Wealth's Q3 2024 filing shows 10 new, 18 increased, 15 reduced and 6 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 53,769 shares worth $4.46M. The largest sale was First Trust Technology AlphaDEX Fund, an estimated $4.66M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Energy and Industrials.

  • IronBridge Private Wealth's largest Q3 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 53,769 shares worth $4.46M.
  • IronBridge Private Wealth added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $4.11M increase.
  • IronBridge Private Wealth's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $3.05M.
  • IronBridge Private Wealth fully exited First Trust Technology AlphaDEX Fund in Q3 2024, selling an estimated $4.66M.
  • IronBridge Private Wealth's ten largest holdings make up 63% of its $268M portfolio in Q3 2024.
  • IronBridge Private Wealth opened 10 new positions and closed 6 in Q3 2024.
  • IronBridge Private Wealth's portfolio value rose 0.21% quarter-over-quarter to $268M.

Based on IronBridge Private Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.