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 Est. Cost $91.62 Unrealized —

NVDA NVIDIA CORPORATION 14.8%

Value $26.26M Shares 62,082 Est. Cost $22.69 Unrealized +46.2%

SHV ISHARES TR 5.8%

Value $10.38M Shares 93,993 Est. Cost $110.39 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 5.8%

Value $10.25M Shares 204,519 Est. Cost $50.30 Unrealized —

TFLO ISHARES TR 4.9%

Value $8.725M Shares 172,201 Est. Cost $50.67 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.8%

Value $8.46M Shares 111,811 Est. Cost $75.66 Unrealized —

AMLP ALPS ETF TR 4.3%

Value $7.717M Shares 196,815 Est. Cost $38.72 Unrealized —

IEF ISHARES TR 3.8%

Value $6.823M Shares 70,627 Est. Cost $98.94 Unrealized —

CVX CHEVRON CORP NEW 3.2%

Value $5.75M Shares 36,541 Est. Cost $151.41 Unrealized -5.4%

IJH ISHARES TR 3.2%

Value $5.746M Shares 21,974 Est. Cost $261.48 Unrealized —

NUE NUCOR CORP 2.4%

Value $4.241M Shares 25,861 Est. Cost $140.25 Unrealized 0.0%

XOM EXXON MOBIL CORP 2.3%

Value $4.101M Shares 38,240 Est. Cost $94.55 Unrealized +5.4%

SPY SPDR S&P 500 ETF TR 2.3%

Value $4.083M Shares 9,211 Est. Cost $413.39 Unrealized —

IWM ISHARES TR 2.2%

Value $3.922M Shares 20,942 Est. Cost $187.27 Unrealized —

JNJ JOHNSON & JOHNSON 2.1%

Value $3.824M Shares 23,101 Est. Cost $147.89 Unrealized +0.7%

HON HONEYWELL INTL INC 2.1%

Value $3.801M Shares 18,316 Est. Cost $175.56 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 2.1%

Value $3.702M Shares 24,739 Est. Cost $149.64 Unrealized —

GOOGL ALPHABET INC 2.0%

Value $3.537M Shares 29,551 Est. Cost $114.24 Unrealized 0.0%

XLY SELECT SECTOR SPDR TR 2.0%

Value $3.515M Shares 20,699 Est. Cost $169.81 Unrealized —

CAT CATERPILLAR INC 1.9%

Value $3.318M Shares 13,486 Est. Cost $213.76 Unrealized 0.0%

TXN TEXAS INSTRS INC 1.7%

Value $3.087M Shares 17,148 Est. Cost $141.59 Unrealized +12.3%

FFTY INNOVATOR ETFS TR 1.7%

Value $3.057M Shares 119,489 Est. Cost $25.58 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 1.6%

Value $2.931M Shares 27,418 Est. Cost $106.90 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $2.413M Shares 7,087 Est. Cost $249.46 Unrealized +23.2%

AMZN AMAZON COM INC 1.2%

Value $2.175M Shares 16,687 Est. Cost $96.61 Unrealized +18.2%

CRM SALESFORCE INC 1.0%

Value $1.727M Shares 8,177 Est. Cost $201.68 Unrealized 0.0%

EZPW EZCORP INC 0.9%

Value $1.594M Shares 190,270 Est. Cost $6.06 Unrealized +43.0%

VTI VANGUARD INDEX FDS 0.8%

Value $1.375M Shares 6,244 Est. Cost $204.11 Unrealized —

AAPL APPLE INC 0.5%

Value $897K Shares 4,626 Est. Cost $127.49 Unrealized +35.0%

ACN ACCENTURE PLC IRELAND 0.2%

Value $372K Shares 1,207 Est. Cost $331.36 Unrealized -15.6%

DUK DUKE ENERGY CORP NEW 0.2%

Value $324K Shares 3,614 Est. Cost $75.68 Unrealized +12.5%

JPM JPMORGAN CHASE & CO 0.1%

Value $230K Shares 1,583 Est. Cost $105.62 Unrealized +22.8%

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $84,105 Shares 13,500 Est. Cost $5.66 Unrealized -5.5%

KOS KOSMOS ENERGY LTD 0.0%

Value $59,900 Shares 10,000 Est. Cost $1.58 Unrealized +311.3%

— META MATERIALS INC 0.0%

Value $4,464 Shares 20,742 Est. Cost $0.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	320,424	$29.42M	16.5%	$91.62	—	BLOOMBERG 1-3 MO	78468R663
NVDA	NVIDIA CORPORATION	62,082	$26.26M	14.8%	$22.69	+46.2%	COM	67066G104
SHV	ISHARES TR	93,993	$10.38M	5.8%	$110.39	—	SHORT TREAS BD	464288679
JPST	J P MORGAN EXCHANGE TRADED F	204,519	$10.25M	5.8%	$50.30	—	ULTRA SHRT INC	46641Q837
TFLO	ISHARES TR	172,201	$8.725M	4.9%	$50.67	—	TRS FLT RT BD	46434V860
VCSH	VANGUARD SCOTTSDALE FDS	111,811	$8.46M	4.8%	$75.66	—	SHRT TRM CORP BD	92206C409
AMLP	ALPS ETF TR	196,815	$7.717M	4.3%	$38.72	—	ALERIAN MLP	00162Q452
IEF	ISHARES TR	70,627	$6.823M	3.8%	$98.94	—	7-10 YR TRSY BD	464287440
CVX	CHEVRON CORP NEW	36,541	$5.75M	3.2%	$151.41	-5.4%	COM	166764100
IJH	ISHARES TR	21,974	$5.746M	3.2%	$261.48	—	CORE S&P MCP ETF	464287507
NUE	NUCOR CORP	25,861	$4.241M	2.4%	$140.25	0.0%	COM	670346105
XOM	EXXON MOBIL CORP	38,240	$4.101M	2.3%	$94.55	+5.4%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	9,211	$4.083M	2.3%	$413.39	—	TR UNIT	78462F103
IWM	ISHARES TR	20,942	$3.922M	2.2%	$187.27	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	23,101	$3.824M	2.1%	$147.89	+0.7%	COM	478160104
HON	HONEYWELL INTL INC	18,316	$3.801M	2.1%	$175.56	0.0%	COM	438516106
RSP	INVESCO EXCHANGE TRADED FD T	24,739	$3.702M	2.1%	$149.64	—	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC	29,551	$3.537M	2.0%	$114.24	0.0%	CAP STK CL A	02079K305
XLY	SELECT SECTOR SPDR TR	20,699	$3.515M	2.0%	$169.81	—	SBI CONS DISCR	81369Y407
CAT	CATERPILLAR INC	13,486	$3.318M	1.9%	$213.76	0.0%	COM	149123101
TXN	TEXAS INSTRS INC	17,148	$3.087M	1.7%	$141.59	+12.3%	COM	882508104
FFTY	INNOVATOR ETFS TR	119,489	$3.057M	1.7%	$25.58	—	IBD 50 ETF	45782C102
QQEW	FIRST TR NAS100 EQ WEIGHTED	27,418	$2.931M	1.6%	$106.90	—	SHS	337344105
MSFT	MICROSOFT CORP	7,087	$2.413M	1.4%	$249.46	+23.2%	COM	594918104
AMZN	AMAZON COM INC	16,687	$2.175M	1.2%	$96.61	+18.2%	COM	023135106
CRM	SALESFORCE INC	8,177	$1.727M	1.0%	$201.68	0.0%	COM	79466L302
EZPW	EZCORP INC	190,270	$1.594M	0.9%	$6.06	+43.0%	CL A NON VTG	302301106
VTI	VANGUARD INDEX FDS	6,244	$1.375M	0.8%	$204.11	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	4,626	$897K	0.5%	$127.49	+35.0%	COM	037833100
ACN	ACCENTURE PLC IRELAND	1,207	$372K	0.2%	$331.36	-15.6%	SHS CLASS A	G1151C101
DUK	DUKE ENERGY CORP NEW	3,614	$324K	0.2%	$75.68	+12.5%	COM NEW	26441C204
JPM	JPMORGAN CHASE & CO	1,583	$230K	0.1%	$105.62	+22.8%	COM	46625H100
GILT	GILAT SATELLITE NETWORKS LTD	13,500	$84,105	0.0%	$5.66	-5.5%	SHS NEW	M51474118
KOS	KOSMOS ENERGY LTD	10,000	$59,900	0.0%	$1.58	+311.3%	COM	500688106
—	META MATERIALS INC	20,742	$4,464	0.0%	$0.22	—	COM	59134N104