IronBridge Private Wealth, LLC Diversified Active

Location: Austin, TX

CIK: 0001850996 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (35)

BIL SPDR SER TR 16.5%

Value $29.42M Shares 320,424 Share Price $91.82 Est. Cost/Share $91.49 Unrealized @ Report Date +0.4%

NVDA NVIDIA CORPORATION 14.8%

Value $26.26M Shares 62,082 Share Price $423.02 * Est. Cost/Share $22.69 Unrealized @ Report Date +86.3%

SHV ISHARES TR 5.8%

Value $10.38M Shares 93,993 Share Price $110.45 Est. Cost/Share $110.19 Unrealized @ Report Date +0.2%

JPST J P MORGAN EXCHANGE TRADED F 5.8%

Value $10.25M Shares 204,519 Share Price $50.14 Est. Cost/Share $50.25 Unrealized @ Report Date -0.2%

TFLO ISHARES TR 4.9%

Value $8.725M Shares 172,201 Share Price $50.67 Est. Cost/Share $50.54 Unrealized @ Report Date +0.3%

VCSH VANGUARD SCOTTSDALE FDS 4.8%

Value $8.46M Shares 111,811 Share Price $75.66 Est. Cost/Share $75.99 Unrealized @ Report Date -0.4%

AMLP ALPS ETF TR 4.3%

Value $7.717M Shares 196,815 Share Price $39.21 Est. Cost/Share $39.01 Unrealized @ Report Date +0.5%

IEF ISHARES TR 3.8%

Value $6.823M Shares 70,627 Share Price $96.60 Est. Cost/Share $97.79 Unrealized @ Report Date -1.2%

CVX CHEVRON CORP NEW 3.2%

Value $5.75M Shares 36,541 Share Price $157.35 * Est. Cost/Share $151.41 Unrealized @ Report Date -6.7%

IJH ISHARES TR 3.2%

Value $5.746M Shares 21,974 Share Price $261.48 * Est. Cost/Share $49.70 Unrealized @ Report Date +5.2%

NUE NUCOR CORP 2.4%

Value $4.241M Shares 25,861 Share Price $163.98 * Est. Cost/Share $140.25 Unrealized @ Report Date +12.7%

XOM EXXON MOBIL CORP 2.3%

Value $4.101M Shares 38,240 Share Price $107.25 * Est. Cost/Share $94.55 Unrealized @ Report Date +4.0%

SPY SPDR S&P 500 ETF TR 2.3%

Value $4.083M Shares 9,211 Share Price $443.28 Est. Cost/Share $402.64 Unrealized @ Report Date +10.1%

IWM ISHARES TR 2.2%

Value $3.922M Shares 20,942 Share Price $187.27 Est. Cost/Share $178.29 Unrealized @ Report Date +5.0%

JNJ JOHNSON & JOHNSON 2.1%

Value $3.824M Shares 23,101 Share Price $165.52 * Est. Cost/Share $147.89 Unrealized @ Report Date +3.7%

HON HONEYWELL INTL INC 2.1%

Value $3.801M Shares 18,316 Share Price $207.50 * Est. Cost/Share $175.56 Unrealized @ Report Date +5.5%

RSP INVESCO EXCHANGE TRADED FD T 2.1%

Value $3.702M Shares 24,739 Share Price $149.64 Est. Cost/Share $144.05 Unrealized @ Report Date +3.9%

GOOGL ALPHABET INC 2.0%

Value $3.537M Shares 29,551 Share Price $119.70 Est. Cost/Share $114.24 Unrealized @ Report Date +4.0%

XLY SELECT SECTOR SPDR TR 2.0%

Value $3.515M Shares 20,699 Share Price $169.81 * Est. Cost/Share $76.56 Unrealized @ Report Date +10.9%

CAT CATERPILLAR INC 1.9%

Value $3.318M Shares 13,486 Share Price $246.05 * Est. Cost/Share $213.76 Unrealized @ Report Date +10.5%

TXN TEXAS INSTRS INC 1.7%

Value $3.087M Shares 17,148 Share Price $180.02 * Est. Cost/Share $141.59 Unrealized @ Report Date +17.8%

FFTY INNOVATOR ETFS TR 1.7%

Value $3.057M Shares 119,489 Share Price $25.58 Est. Cost/Share $23.69 Unrealized @ Report Date +8.0%

QQEW FIRST TR NAS100 EQ WEIGHTED 1.6%

Value $2.931M Shares 27,418 Share Price $106.90 Est. Cost/Share $100.98 Unrealized @ Report Date +5.9%

MSFT MICROSOFT CORP 1.4%

Value $2.413M Shares 7,087 Share Price $340.54 Est. Cost/Share $249.46 Unrealized @ Report Date +34.0%

AMZN AMAZON COM INC 1.2%

Value $2.175M Shares 16,687 Share Price $130.36 Est. Cost/Share $96.61 Unrealized @ Report Date +34.9%

CRM SALESFORCE INC 1.0%

Value $1.727M Shares 8,177 Share Price $211.26 Est. Cost/Share $201.68 Unrealized @ Report Date +3.5%

EZPW EZCORP INC 0.9%

Value $1.594M Shares 190,270 Share Price $8.38 Est. Cost/Share $6.06 Unrealized @ Report Date +38.2%

VTI VANGUARD INDEX FDS 0.8%

Value $1.375M Shares 6,244 Share Price $220.28 Est. Cost/Share $200.18 Unrealized @ Report Date +10.0%

AAPL APPLE INC 0.5%

Value $897K Shares 4,626 Share Price $193.96 Est. Cost/Share $127.49 Unrealized @ Report Date +50.3%

ACN ACCENTURE PLC IRELAND 0.2%

Value $372K Shares 1,207 Share Price $308.58 * Est. Cost/Share $331.36 Unrealized @ Report Date -10.3%

DUK DUKE ENERGY CORP NEW 0.2%

Value $324K Shares 3,614 Share Price $89.74 * Est. Cost/Share $75.68 Unrealized @ Report Date +7.5%

JPM JPMORGAN CHASE & CO 0.1%

Value $230K Shares 1,583 Share Price $145.48 * Est. Cost/Share $105.62 Unrealized @ Report Date +29.8%

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $84,105 Shares 13,500 Share Price $6.23 Est. Cost/Share $5.66 Unrealized @ Report Date +10.1%

KOS KOSMOS ENERGY LTD 0.0%

Value $59,900 Shares 10,000 Share Price $5.99 Est. Cost/Share $1.58 Unrealized @ Report Date +278.3%

— META MATERIALS INC 0.0%

Value $4,464 Shares 20,742 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SER TR	320,424	$29.42M	16.5%	$91.82	$91.49	+0.4%	BLOOMBERG 1-3 MO	78468R663
NVDA	NVIDIA CORPORATION	62,082	$26.26M	14.8%	$423.02 *	$22.69	+86.3%	COM	67066G104
SHV	ISHARES TR	93,993	$10.38M	5.8%	$110.45	$110.19	+0.2%	SHORT TREAS BD	464288679
JPST	J P MORGAN EXCHANGE TRADED F	204,519	$10.25M	5.8%	$50.14	$50.25	-0.2%	ULTRA SHRT INC	46641Q837
TFLO	ISHARES TR	172,201	$8.725M	4.9%	$50.67	$50.54	+0.3%	TRS FLT RT BD	46434V860
VCSH	VANGUARD SCOTTSDALE FDS	111,811	$8.46M	4.8%	$75.66	$75.99	-0.4%	SHRT TRM CORP BD	92206C409
AMLP	ALPS ETF TR	196,815	$7.717M	4.3%	$39.21	$39.01	+0.5%	ALERIAN MLP	00162Q452
IEF	ISHARES TR	70,627	$6.823M	3.8%	$96.60	$97.79	-1.2%	7-10 YR TRSY BD	464287440
CVX	CHEVRON CORP NEW	36,541	$5.75M	3.2%	$157.35 *	$151.41	-6.7%	COM	166764100
IJH	ISHARES TR	21,974	$5.746M	3.2%	$261.48 *	$49.70	+5.2%	CORE S&P MCP ETF	464287507
NUE	NUCOR CORP	25,861	$4.241M	2.4%	$163.98 *	$140.25	+12.7%	COM	670346105
XOM	EXXON MOBIL CORP	38,240	$4.101M	2.3%	$107.25 *	$94.55	+4.0%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	9,211	$4.083M	2.3%	$443.28	$402.64	+10.1%	TR UNIT	78462F103
IWM	ISHARES TR	20,942	$3.922M	2.2%	$187.27	$178.29	+5.0%	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	23,101	$3.824M	2.1%	$165.52 *	$147.89	+3.7%	COM	478160104
HON	HONEYWELL INTL INC	18,316	$3.801M	2.1%	$207.50 *	$175.56	+5.5%	COM	438516106
RSP	INVESCO EXCHANGE TRADED FD T	24,739	$3.702M	2.1%	$149.64	$144.05	+3.9%	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC	29,551	$3.537M	2.0%	$119.70	$114.24	+4.0%	CAP STK CL A	02079K305
XLY	SELECT SECTOR SPDR TR	20,699	$3.515M	2.0%	$169.81 *	$76.56	+10.9%	SBI CONS DISCR	81369Y407
CAT	CATERPILLAR INC	13,486	$3.318M	1.9%	$246.05 *	$213.76	+10.5%	COM	149123101
TXN	TEXAS INSTRS INC	17,148	$3.087M	1.7%	$180.02 *	$141.59	+17.8%	COM	882508104
FFTY	INNOVATOR ETFS TR	119,489	$3.057M	1.7%	$25.58	$23.69	+8.0%	IBD 50 ETF	45782C102
QQEW	FIRST TR NAS100 EQ WEIGHTED	27,418	$2.931M	1.6%	$106.90	$100.98	+5.9%	SHS	337344105
MSFT	MICROSOFT CORP	7,087	$2.413M	1.4%	$340.54	$249.46	+34.0%	COM	594918104
AMZN	AMAZON COM INC	16,687	$2.175M	1.2%	$130.36	$96.61	+34.9%	COM	023135106
CRM	SALESFORCE INC	8,177	$1.727M	1.0%	$211.26	$201.68	+3.5%	COM	79466L302
EZPW	EZCORP INC	190,270	$1.594M	0.9%	$8.38	$6.06	+38.2%	CL A NON VTG	302301106
VTI	VANGUARD INDEX FDS	6,244	$1.375M	0.8%	$220.28	$200.18	+10.0%	TOTAL STK MKT	922908769
AAPL	APPLE INC	4,626	$897K	0.5%	$193.96	$127.49	+50.3%	COM	037833100
ACN	ACCENTURE PLC IRELAND	1,207	$372K	0.2%	$308.58 *	$331.36	-10.3%	SHS CLASS A	G1151C101
DUK	DUKE ENERGY CORP NEW	3,614	$324K	0.2%	$89.74 *	$75.68	+7.5%	COM NEW	26441C204
JPM	JPMORGAN CHASE & CO	1,583	$230K	0.1%	$145.48 *	$105.62	+29.8%	COM	46625H100
GILT	GILAT SATELLITE NETWORKS LTD	13,500	$84,105	0.0%	$6.23	$5.66	+10.1%	SHS NEW	M51474118
KOS	KOSMOS ENERGY LTD	10,000	$59,900	0.0%	$5.99	$1.58	+278.3%	COM	500688106
—	META MATERIALS INC	20,742	$4,464	0.0%	$0.22	$0.22	—	COM	59134N104