IronBridge Private Wealth, LLC Diversified Active

Location: Austin, TX

CIK: 0001850996 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (37)

BIL SPDR SER TR 15.6%

Value $28.73M Shares 312,893 Share Price $91.82 Est. Cost/Share $91.49 Unrealized @ Report Date +0.4%

NVDA NVIDIA CORPORATION 14.6%

Value $26.87M Shares 61,782 Share Price $434.99 * Est. Cost/Share $22.69 Unrealized @ Report Date +91.6%

JPST J P MORGAN EXCHANGE TRADED F 6.2%

Value $11.52M Shares 229,553 Share Price $50.18 Est. Cost/Share $50.23 Unrealized @ Report Date -0.1%

TFLO ISHARES TR 5.9%

Value $10.86M Shares 214,091 Share Price $50.74 Est. Cost/Share $50.55 Unrealized @ Report Date +0.4%

VCSH VANGUARD SCOTTSDALE FDS 5.5%

Value $10.17M Shares 135,314 Share Price $75.15 Est. Cost/Share $75.90 Unrealized @ Report Date -1.0%

AMLP ALPS ETF TR 4.5%

Value $8.382M Shares 198,625 Share Price $42.20 Est. Cost/Share $39.01 Unrealized @ Report Date +8.2%

FTSM FIRST TR EXCHANGE-TRADED FD 4.2%

Value $7.784M Shares 130,996 Share Price $59.42 Est. Cost/Share $59.56 Unrealized @ Report Date -0.2%

CVX CHEVRON CORP NEW 3.4%

Value $6.312M Shares 37,432 Share Price $168.62 * Est. Cost/Share $151.28 Unrealized @ Report Date +1.1%

FFTY INNOVATOR ETFS TR 3.3%

Value $6.082M Shares 271,760 Share Price $22.38 Est. Cost/Share $23.95 Unrealized @ Report Date -6.6%

MSFT MICROSOFT CORP 3.0%

Value $5.605M Shares 17,752 Share Price $315.75 Est. Cost/Share $294.59 Unrealized @ Report Date +5.4%

XOM EXXON MOBIL CORP 2.5%

Value $4.544M Shares 38,642 Share Price $117.58 * Est. Cost/Share $94.62 Unrealized @ Report Date +14.9%

GOOGL ALPHABET INC 2.3%

Value $4.233M Shares 32,349 Share Price $130.86 Est. Cost/Share $115.46 Unrealized @ Report Date +12.5%

NUE NUCOR CORP 2.2%

Value $4.031M Shares 25,785 Share Price $156.35 * Est. Cost/Share $140.25 Unrealized @ Report Date +7.8%

XBI SPDR SER TR 2.1%

Value $3.947M Shares 54,056 Share Price $73.02 Est. Cost/Share $79.88 Unrealized @ Report Date -8.6%

CAT CATERPILLAR INC 2.1%

Value $3.942M Shares 14,441 Share Price $273.00 * Est. Cost/Share $216.92 Unrealized @ Report Date +21.4%

JNJ JOHNSON & JOHNSON 2.1%

Value $3.782M Shares 24,280 Share Price $155.75 * Est. Cost/Share $148.15 Unrealized @ Report Date -1.9%

AAPL APPLE INC 2.0%

Value $3.722M Shares 21,740 Share Price $171.21 Est. Cost/Share $169.86 Unrealized @ Report Date -0.3%

DE DEERE & CO 2.0%

Value $3.66M Shares 9,699 Share Price $377.38 * Est. Cost/Share $397.95 Unrealized @ Report Date -8.2%

FXO FIRST TR EXCHANGE TRADED FD 2.0%

Value $3.653M Shares 96,560 Share Price $37.83 Est. Cost/Share $39.50 Unrealized @ Report Date -4.2%

XLE SELECT SECTOR SPDR TR 1.9%

Value $3.591M Shares 39,728 Share Price $90.39 * Est. Cost/Share $43.75 Unrealized @ Report Date +3.3%

FXR FIRST TR EXCHANGE TRADED FD 1.9%

Value $3.435M Shares 59,805 Share Price $57.43 Est. Cost/Share $59.91 Unrealized @ Report Date -4.1%

HON HONEYWELL INTL INC 1.8%

Value $3.378M Shares 18,286 Share Price $184.74 * Est. Cost/Share $175.56 Unrealized @ Report Date -5.5%

FXN FIRST TR EXCHANGE TRADED FD 1.8%

Value $3.303M Shares 189,592 Share Price $17.42 Est. Cost/Share $17.10 Unrealized @ Report Date +1.9%

QQEW FIRST TR NAS100 EQ WEIGHTED 1.5%

Value $2.798M Shares 26,910 Share Price $103.99 Est. Cost/Share $100.98 Unrealized @ Report Date +3.0%

TXN TEXAS INSTRS INC 1.5%

Value $2.727M Shares 17,148 Share Price $159.01 * Est. Cost/Share $141.59 Unrealized @ Report Date +4.8%

AMZN AMAZON COM INC 1.1%

Value $2.107M Shares 16,577 Share Price $127.12 Est. Cost/Share $96.61 Unrealized @ Report Date +31.6%

EZPW EZCORP INC 0.9%

Value $1.57M Shares 190,270 Share Price $8.25 Est. Cost/Share $6.06 Unrealized @ Report Date +36.1%

VTI VANGUARD INDEX FDS 0.7%

Value $1.325M Shares 6,238 Share Price $212.40 Est. Cost/Share $200.18 Unrealized @ Report Date +6.1%

SPY SPDR S&P 500 ETF TR 0.3%

Value $562K Shares 1,315 Share Price $427.48 Est. Cost/Share $402.64 Unrealized @ Report Date +6.2%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $426K Shares 4,144 Share Price $102.82 Est. Cost/Share $108.55 Unrealized @ Report Date -5.3%

ACN ACCENTURE PLC IRELAND 0.2%

Value $371K Shares 1,207 Share Price $307.11 * Est. Cost/Share $331.36 Unrealized @ Report Date -10.4%

DUK DUKE ENERGY CORP NEW 0.2%

Value $319K Shares 3,614 Share Price $88.26 * Est. Cost/Share $75.68 Unrealized @ Report Date +6.9%

SHV ISHARES TR 0.1%

Value $267K Shares 2,415 Share Price $110.47 Est. Cost/Share $110.19 Unrealized @ Report Date +0.3%

JPM JPMORGAN CHASE & CO 0.1%

Value $239K Shares 1,648 Share Price $145.06 * Est. Cost/Share $107.07 Unrealized @ Report Date +28.6%

KOS KOSMOS ENERGY LTD 0.0%

Value $81,800 Shares 10,000 Share Price $8.18 Est. Cost/Share $1.58 Unrealized @ Report Date +416.6%

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $73,945 Shares 11,500 Share Price $6.43 Est. Cost/Share $5.66 Unrealized @ Report Date +13.6%

— META MATERIALS INC 0.0%

Value $6,519 Shares 30,762 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SER TR	312,893	$28.73M	15.6%	$91.82	$91.49	+0.4%	BLOOMBERG 1-3 MO	78468R663
NVDA	NVIDIA CORPORATION	61,782	$26.87M	14.6%	$434.99 *	$22.69	+91.6%	COM	67066G104
JPST	J P MORGAN EXCHANGE TRADED F	229,553	$11.52M	6.2%	$50.18	$50.23	-0.1%	ULTRA SHRT INC	46641Q837
TFLO	ISHARES TR	214,091	$10.86M	5.9%	$50.74	$50.55	+0.4%	TRS FLT RT BD	46434V860
VCSH	VANGUARD SCOTTSDALE FDS	135,314	$10.17M	5.5%	$75.15	$75.90	-1.0%	SHRT TRM CORP BD	92206C409
AMLP	ALPS ETF TR	198,625	$8.382M	4.5%	$42.20	$39.01	+8.2%	ALERIAN MLP	00162Q452
FTSM	FIRST TR EXCHANGE-TRADED FD	130,996	$7.784M	4.2%	$59.42	$59.56	-0.2%	FIRST TR ENH NEW	33739Q408
CVX	CHEVRON CORP NEW	37,432	$6.312M	3.4%	$168.62 *	$151.28	+1.1%	COM	166764100
FFTY	INNOVATOR ETFS TR	271,760	$6.082M	3.3%	$22.38	$23.95	-6.6%	IBD 50 ETF	45782C102
MSFT	MICROSOFT CORP	17,752	$5.605M	3.0%	$315.75	$294.59	+5.4%	COM	594918104
XOM	EXXON MOBIL CORP	38,642	$4.544M	2.5%	$117.58 *	$94.62	+14.9%	COM	30231G102
GOOGL	ALPHABET INC	32,349	$4.233M	2.3%	$130.86	$115.46	+12.5%	CAP STK CL A	02079K305
NUE	NUCOR CORP	25,785	$4.031M	2.2%	$156.35 *	$140.25	+7.8%	COM	670346105
XBI	SPDR SER TR	54,056	$3.947M	2.1%	$73.02	$79.88	-8.6%	S&P BIOTECH	78464A870
CAT	CATERPILLAR INC	14,441	$3.942M	2.1%	$273.00 *	$216.92	+21.4%	COM	149123101
JNJ	JOHNSON & JOHNSON	24,280	$3.782M	2.1%	$155.75 *	$148.15	-1.9%	COM	478160104
AAPL	APPLE INC	21,740	$3.722M	2.0%	$171.21	$169.86	-0.3%	COM	037833100
DE	DEERE & CO	9,699	$3.66M	2.0%	$377.38 *	$397.95	-8.2%	COM	244199105
FXO	FIRST TR EXCHANGE TRADED FD	96,560	$3.653M	2.0%	$37.83	$39.50	-4.2%	FINLS ALPHADEX	33734X135
XLE	SELECT SECTOR SPDR TR	39,728	$3.591M	1.9%	$90.39 *	$43.75	+3.3%	ENERGY	81369Y506
FXR	FIRST TR EXCHANGE TRADED FD	59,805	$3.435M	1.9%	$57.43	$59.91	-4.1%	INDLS PROD DUR	33734X150
HON	HONEYWELL INTL INC	18,286	$3.378M	1.8%	$184.74 *	$175.56	-5.5%	COM	438516106
FXN	FIRST TR EXCHANGE TRADED FD	189,592	$3.303M	1.8%	$17.42	$17.10	+1.9%	ENERGY ALPHADX	33734X127
QQEW	FIRST TR NAS100 EQ WEIGHTED	26,910	$2.798M	1.5%	$103.99	$100.98	+3.0%	SHS	337344105
TXN	TEXAS INSTRS INC	17,148	$2.727M	1.5%	$159.01 *	$141.59	+4.8%	COM	882508104
AMZN	AMAZON COM INC	16,577	$2.107M	1.1%	$127.12	$96.61	+31.6%	COM	023135106
EZPW	EZCORP INC	190,270	$1.57M	0.9%	$8.25	$6.06	+36.1%	CL A NON VTG	302301106
VTI	VANGUARD INDEX FDS	6,238	$1.325M	0.7%	$212.40	$200.18	+6.1%	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	1,315	$562K	0.3%	$427.48	$402.64	+6.2%	TR UNIT	78462F103
AMD	ADVANCED MICRO DEVICES INC	4,144	$426K	0.2%	$102.82	$108.55	-5.3%	COM	007903107
ACN	ACCENTURE PLC IRELAND	1,207	$371K	0.2%	$307.11 *	$331.36	-10.4%	SHS CLASS A	G1151C101
DUK	DUKE ENERGY CORP NEW	3,614	$319K	0.2%	$88.26 *	$75.68	+6.9%	COM NEW	26441C204
SHV	ISHARES TR	2,415	$267K	0.1%	$110.47	$110.19	+0.3%	SHORT TREAS BD	464288679
JPM	JPMORGAN CHASE & CO	1,648	$239K	0.1%	$145.06 *	$107.07	+28.6%	COM	46625H100
KOS	KOSMOS ENERGY LTD	10,000	$81,800	0.0%	$8.18	$1.58	+416.6%	COM	500688106
GILT	GILAT SATELLITE NETWORKS LTD	11,500	$73,945	0.0%	$6.43	$5.66	+13.6%	SHS NEW	M51474118
—	META MATERIALS INC	30,762	$6,519	0.0%	$0.21	$0.21	—	COM	59134N104