IronBridge Private Wealth, LLC Diversified Active

Location: Austin, TX

CIK: 0001850996 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (27)

BIL SPDR SER TR 23.5%

Value $28.58M Shares 312,455 Share Price $91.47 Est. Cost/Share $91.45 Unrealized @ Report Date +0.0%

NVDA NVIDIA CORPORATION 8.2%

Value $9.954M Shares 68,112 Share Price $146.14 * Est. Cost/Share $22.69 Unrealized @ Report Date -35.7%

FTSM FIRST TR EXCHANGE-TRADED FD 8.1%

Value $9.838M Shares 165,517 Share Price $59.44 Est. Cost/Share $59.48 Unrealized @ Report Date -0.1%

— PROSHARES TR 6.3%

Value $7.628M Shares 475,828 Share Price $16.03 Est. Cost/Share $17.01 Unrealized @ Report Date —

GIS GENERAL MLS INC 5.8%

Value $6.994M Shares 83,410 Share Price $83.85 * Est. Cost/Share $66.69 Unrealized @ Report Date +12.6%

OXY OCCIDENTAL PETE CORP 5.8%

Value $6.988M Shares 110,934 Share Price $62.99 * Est. Cost/Share $64.70 Unrealized @ Report Date -7.4%

XLE SELECT SECTOR SPDR TR 5.0%

Value $6.117M Shares 69,930 Share Price $87.47 * Est. Cost/Share $43.53 Unrealized @ Report Date +0.5%

RWM PROSHARES TR 4.9%

Value $5.963M Shares 242,415 Share Price $24.60 Est. Cost/Share $24.32 Unrealized @ Report Date +1.2%

EFZ PROSHARES TR 4.8%

Value $5.803M Shares 290,153 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —

CVX CHEVRON CORP NEW 4.4%

Value $5.325M Shares 29,668 Share Price $179.49 * Est. Cost/Share $153.23 Unrealized @ Report Date +3.3%

SHV ISHARES TR 3.2%

Value $3.887M Shares 35,360 Share Price $109.92 Est. Cost/Share $110.23 Unrealized @ Report Date -0.3%

ABBV ABBVIE INC 3.2%

Value $3.844M Shares 23,787 Share Price $161.61 * Est. Cost/Share $137.22 Unrealized @ Report Date +5.5%

— PIONEER NAT RES CO 3.0%

Value $3.649M Shares 15,977 Share Price $228.39 Est. Cost/Share $228.39 Unrealized @ Report Date —

PEP PEPSICO INC 2.8%

Value $3.428M Shares 18,975 Share Price $180.66 * Est. Cost/Share $160.89 Unrealized @ Report Date +1.7%

AMLP ALPS ETF TR 2.7%

Value $3.272M Shares 85,938 Share Price $38.07 Est. Cost/Share $39.32 Unrealized @ Report Date -3.2%

INTC INTEL CORP 2.6%

Value $3.14M Shares 118,808 Share Price $26.43 * Est. Cost/Share $26.65 Unrealized @ Report Date -4.4%

TXN TEXAS INSTRS INC 2.4%

Value $2.878M Shares 17,418 Share Price $165.22 * Est. Cost/Share $141.59 Unrealized @ Report Date +6.5%

EZPW EZCORP INC 1.3%

Value $1.551M Shares 190,270 Share Price $8.15 Est. Cost/Share $6.06 Unrealized @ Report Date +34.4%

AAPL APPLE INC 0.4%

Value $542K Shares 4,170 Share Price $129.93 Est. Cost/Share $125.52 Unrealized @ Report Date +2.0%

XOM EXXON MOBIL CORP 0.3%

Value $377K Shares 3,420 Share Price $110.30 * Est. Cost/Share $40.59 Unrealized @ Report Date +145.1%

DUK DUKE ENERGY CORP NEW 0.3%

Value $372K Shares 3,614 Share Price $102.99 * Est. Cost/Share $75.68 Unrealized @ Report Date +20.9%

ACN ACCENTURE PLC IRELAND 0.3%

Value $322K Shares 1,207 Share Price $266.84 * Est. Cost/Share $331.36 Unrealized @ Report Date -23.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value $294K Shares 768 Share Price $382.43 Est. Cost/Share $457.27 Unrealized @ Report Date -16.4%

JPM JPMORGAN CHASE & CO 0.2%

Value $285K Shares 2,124 Share Price $134.08 * Est. Cost/Share $105.62 Unrealized @ Report Date +17.9%

— DCP MIDSTREAM LP 0.2%

Value $270K Shares 6,963 Share Price $38.79 Est. Cost/Share $21.69 Unrealized @ Report Date —

GILT GILAT SATELLITE NETWORKS LTD 0.1%

Value $78,300 Shares 13,500 Share Price $5.80 Est. Cost/Share $5.66 Unrealized @ Report Date +2.5%

KOS KOSMOS ENERGY LTD 0.1%

Value $63,600 Shares 10,000 Share Price $6.36 Est. Cost/Share $1.58 Unrealized @ Report Date +301.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SER TR	312,455	$28.58M	23.5%	$91.47	$91.45	+0.0%	BLOOMBERG 1-3 MO	78468R663
NVDA	NVIDIA CORPORATION	68,112	$9.954M	8.2%	$146.14 *	$22.69	-35.7%	COM	67066G104
FTSM	FIRST TR EXCHANGE-TRADED FD	165,517	$9.838M	8.1%	$59.44	$59.48	-0.1%	FIRST TR ENH NEW	33739Q408
—	PROSHARES TR	475,828	$7.628M	6.3%	$16.03	$17.01	—	SHORT S&P 500 NE	74347B425
GIS	GENERAL MLS INC	83,410	$6.994M	5.8%	$83.85 *	$66.69	+12.6%	COM	370334104
OXY	OCCIDENTAL PETE CORP	110,934	$6.988M	5.8%	$62.99 *	$64.70	-7.4%	COM	674599105
XLE	SELECT SECTOR SPDR TR	69,930	$6.117M	5.0%	$87.47 *	$43.53	+0.5%	ENERGY	81369Y506
RWM	PROSHARES TR	242,415	$5.963M	4.9%	$24.60	$24.32	+1.2%	SHRT RUSSELL2000	74348A210
EFZ	PROSHARES TR	290,153	$5.803M	4.8%	$20.00	$20.00	—	PSHS SH MSCI EAF	74347R370
CVX	CHEVRON CORP NEW	29,668	$5.325M	4.4%	$179.49 *	$153.23	+3.3%	COM	166764100
SHV	ISHARES TR	35,360	$3.887M	3.2%	$109.92	$110.23	-0.3%	SHORT TREAS BD	464288679
ABBV	ABBVIE INC	23,787	$3.844M	3.2%	$161.61 *	$137.22	+5.5%	COM	00287Y109
—	PIONEER NAT RES CO	15,977	$3.649M	3.0%	$228.39	$228.39	—	COM	723787107
PEP	PEPSICO INC	18,975	$3.428M	2.8%	$180.66 *	$160.89	+1.7%	COM	713448108
AMLP	ALPS ETF TR	85,938	$3.272M	2.7%	$38.07	$39.32	-3.2%	ALERIAN MLP	00162Q452
INTC	INTEL CORP	118,808	$3.14M	2.6%	$26.43 *	$26.65	-4.4%	COM	458140100
TXN	TEXAS INSTRS INC	17,418	$2.878M	2.4%	$165.22 *	$141.59	+6.5%	COM	882508104
EZPW	EZCORP INC	190,270	$1.551M	1.3%	$8.15	$6.06	+34.4%	CL A NON VTG	302301106
AAPL	APPLE INC	4,170	$542K	0.4%	$129.93	$125.52	+2.0%	COM	037833100
XOM	EXXON MOBIL CORP	3,420	$377K	0.3%	$110.30 *	$40.59	+145.1%	COM	30231G102
DUK	DUKE ENERGY CORP NEW	3,614	$372K	0.3%	$102.99 *	$75.68	+20.9%	COM NEW	26441C204
ACN	ACCENTURE PLC IRELAND	1,207	$322K	0.3%	$266.84 *	$331.36	-23.1%	SHS CLASS A	G1151C101
SPY	SPDR S&P 500 ETF TR	768	$294K	0.2%	$382.43	$457.27	-16.4%	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	2,124	$285K	0.2%	$134.08 *	$105.62	+17.9%	COM	46625H100
—	DCP MIDSTREAM LP	6,963	$270K	0.2%	$38.79	$21.69	—	COM UT LTD PTN	23311P100
GILT	GILAT SATELLITE NETWORKS LTD	13,500	$78,300	0.1%	$5.80	$5.66	+2.5%	SHS NEW	M51474118
KOS	KOSMOS ENERGY LTD	10,000	$63,600	0.1%	$6.36	$1.58	+301.7%	COM	500688106