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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
+3.35%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$4.63M
Cap. Flow
-$1.48M
Cap. Flow %
-0.54%
Top 10 Hldgs %
65.78%
Holding
56
New
7
Increased
15
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.63M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.35M
3
XYZ
Block Inc
XYZ
+$2.91M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.56M
5
OXY icon
Occidental Petroleum
OXY
+$1.87M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.46M
2
NUE icon
Nucor
NUE
+$4.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.95M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.99M
5
CVX icon
Chevron
CVX
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 36.32%
2 Energy 5.91%
3 Industrials 3.22%
4 Consumer Discretionary 2.18%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$74.7M 27.42%
556,164
-1,061
-0.2% -$146K
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.8B
$18.7M 6.85%
84,502
+1,465
+2% +$334K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.4M 5.3%
231,611
+72,212
+45% +$4.63M
PULT
4
DELISTED
Putnam ESG Ultra Short ETF
PULT
$11.9M 4.37%
235,974
-12,912
-5% -$653K
AMLP icon
5
Alerian MLP ETF
AMLP
$13B
$11.8M 4.35%
245,922
-7,616
-3% -$366K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.6M 4.24%
229,436
-13,657
-6% -$690K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$11.5M 4.22%
47,445
-2,025
-4% -$498K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.4M 3.45%
16,046
-531
-3% -$313K
FFTY icon
9
CapForce IBD 50 ETF
FFTY
$79.5M
$8.24M 3.02%
288,049
-7,342
-2% -$214K
XOM icon
10
ExxonMobil
XOM
$644B
$6.94M 2.55%
64,531
-902
-1% -$106K
AAPL icon
11
Apple
AAPL
$4.54T
$6.65M 2.44%
26,572
+2,177
+9% +$513K
MSFT icon
12
Microsoft
MSFT
$3.45T
$6.21M 2.28%
14,732
+3,182
+28% +$1.36M
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$6.05M 2.22%
67,186
-2,052
-3% -$199K
AMZN icon
14
Amazon
AMZN
$2.92T
$5.69M 2.09%
25,948
+644
+3% +$132K
AMD icon
15
Advanced Micro Devices
AMD
$776B
$4.95M 1.82%
41,012
-93
-0.2% -$13.4K
CAT icon
16
Caterpillar
CAT
$375B
$4.75M 1.74%
13,102
-626
-5% -$243K
CVX icon
17
Chevron
CVX
$392B
$4.47M 1.64%
30,881
-11,729
-28% -$1.8M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.43M 1.63%
38,098
-1,452
-4% -$169K
OXY icon
19
Occidental Petroleum
OXY
$56.8B
$4.22M 1.55%
85,410
+37,019
+76% +$1.87M
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.16M 1.53%
+31,547
New +$4.35M
HON icon
21
Honeywell
HON
$77B
$4.02M 1.48%
18,874
-396
-2% -$82.6K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.72M 1.37%
86,920
-3,528
-4% -$160K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.71M 1.36%
57,021
-1,615
-3% -$108K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$3.53M 1.3%
18,649
+928
+5% +$162K
XYZ
25
Block Inc
XYZ
$48.4B
$3.02M 1.11%
+35,476
New +$2.91M
1
2 3

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IronBridge Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, IronBridge Private Wealth held 56 positions worth $272M, up 1.7% from $268M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

IronBridge Private Wealth's Q4 2024 filing shows 7 new, 15 increased, 18 reduced and 5 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 31,547 shares worth $4.16M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Energy and Industrials.

  • IronBridge Private Wealth's largest Q4 2024 buy was State Street Industrial Select Sector SPDR ETF: 31,547 shares worth $4.16M.
  • IronBridge Private Wealth added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $4.63M increase.
  • IronBridge Private Wealth's biggest Q4 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.95M.
  • IronBridge Private Wealth fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2024, selling an estimated $4.46M.
  • IronBridge Private Wealth's ten largest holdings make up 66% of its $272M portfolio in Q4 2024.
  • IronBridge Private Wealth opened 7 new positions and closed 5 in Q4 2024.
  • IronBridge Private Wealth's portfolio value rose 1.7% quarter-over-quarter to $272M.

Based on IronBridge Private Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.