IronBridge Private Wealth, LLC Diversified Active

Location: Austin, TX

CIK: 0001850996 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $241M (100.0% shares, 0.0% debt)

Holdings (45)

NVDA NVIDIA CORPORATION 21.1%
Value $50.78M Shares 56,198 Share Price $903.56 * Est. Cost/Share $22.69 Unrealized @ Report Date +297.9%
IWM ISHARES TR 5.3%
Value $12.76M Shares 60,653 Share Price $210.30 Est. Cost/Share $184.53 Unrealized @ Report Date +14.0%
AMLP ALPS ETF TR 4.9%
Value $11.87M Shares 250,051 Share Price $47.46 Est. Cost/Share $39.88 Unrealized @ Report Date +19.0%
PULT PUTNAM ETF TRUST 4.8%
Value $11.62M Shares 230,537 Share Price $50.39 Est. Cost/Share $50.26 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 4.7%
Value $11.3M Shares 223,973 Share Price $50.45 Est. Cost/Share $50.24 Unrealized @ Report Date +0.4%
IJH ISHARES TR 4.0%
Value $9.541M Shares 157,082 Share Price $60.74 Est. Cost/Share $55.43 Unrealized @ Report Date +9.6%
SPY SPDR S&P 500 ETF TR 3.7%
Value $9.012M Shares 17,229 Share Price $523.07 Est. Cost/Share $442.27 Unrealized @ Report Date +18.3%
FFTY INNOVATOR ETFS TRUST 3.3%
Value $7.948M Shares 287,554 Share Price $27.64 Est. Cost/Share $23.96 Unrealized @ Report Date +15.3%
MSFT MICROSOFT CORP 3.2%
Value $7.653M Shares 18,191 Share Price $420.72 Est. Cost/Share $296.38 Unrealized @ Report Date +40.1%
AMD ADVANCED MICRO DEVICES INC 3.1%
Value $7.594M Shares 42,074 Share Price $180.49 Est. Cost/Share $116.96 Unrealized @ Report Date +54.3%
XOM EXXON MOBIL CORP 3.1%
Value $7.587M Shares 65,272 Share Price $116.24 * Est. Cost/Share $95.85 Unrealized @ Report Date +14.2%
XBI SPDR SER TR 2.9%
Value $6.882M Shares 72,530 Share Price $94.89 Est. Cost/Share $78.34 Unrealized @ Report Date +21.1%
CVX CHEVRON CORP NEW 2.7%
Value $6.565M Shares 41,621 Share Price $157.74 * Est. Cost/Share $149.99 Unrealized @ Report Date -2.6%
VEU VANGUARD INTL EQUITY INDEX F 2.5%
Value $5.926M Shares 101,034 Share Price $58.65 Est. Cost/Share $52.99 Unrealized @ Report Date +10.7%
GOOGL ALPHABET INC 2.3%
Value $5.513M Shares 36,530 Share Price $150.93 Est. Cost/Share $117.79 Unrealized @ Report Date +27.2%
NUE NUCOR CORP 2.1%
Value $5.108M Shares 25,810 Share Price $197.90 * Est. Cost/Share $140.82 Unrealized @ Report Date +36.7%
CAT CATERPILLAR INC 2.1%
Value $5.079M Shares 13,860 Share Price $366.43 * Est. Cost/Share $216.92 Unrealized @ Report Date +64.5%
AMZN AMAZON COM INC 1.8%
Value $4.421M Shares 24,512 Share Price $180.38 Est. Cost/Share $111.42 Unrealized @ Report Date +61.9%
AAPL APPLE INC 1.8%
Value $4.343M Shares 25,329 Share Price $171.48 Est. Cost/Share $171.54 Unrealized @ Report Date -0.8%
FXL FIRST TR EXCHANGE TRADED FD 1.7%
Value $4.164M Shares 30,882 Share Price $134.82 Est. Cost/Share $117.03 Unrealized @ Report Date +15.2%
HON HONEYWELL INTL INC 1.7%
Value $4.056M Shares 19,762 Share Price $205.25 * Est. Cost/Share $175.13 Unrealized @ Report Date +6.4%
XLC SELECT SECTOR SPDR TR 1.6%
Value $3.935M Shares 48,184 Share Price $81.66 Est. Cost/Share $69.08 Unrealized @ Report Date +18.2%
XLK SELECT SECTOR SPDR TR 1.6%
Value $3.925M Shares 18,848 Share Price $208.27 * Est. Cost/Share $89.02 Unrealized @ Report Date +17.0%
DFAS DIMENSIONAL ETF TRUST 1.5%
Value $3.629M Shares 58,211 Share Price $62.34 Est. Cost/Share $59.17 Unrealized @ Report Date +5.4%
QQEW FIRST TR NAS100 EQ WEIGHTED 1.5%
Value $3.578M Shares 28,881 Share Price $123.90 Est. Cost/Share $101.56 Unrealized @ Report Date +22.0%
EEM ISHARES TR 1.5%
Value $3.513M Shares 85,504 Share Price $41.08 Est. Cost/Share $38.61 Unrealized @ Report Date +6.4%
FXN FIRST TR EXCHANGE TRADED FD 1.4%
Value $3.402M Shares 181,643 Share Price $18.73 Est. Cost/Share $17.10 Unrealized @ Report Date +9.5%
TXN TEXAS INSTRS INC 1.2%
Value $3.007M Shares 17,262 Share Price $174.21 * Est. Cost/Share $141.59 Unrealized @ Report Date +16.8%
OXY OCCIDENTAL PETE CORP 1.1%
Value $2.745M Shares 42,242 Share Price $64.99 * Est. Cost/Share $58.59 Unrealized @ Report Date +7.2%
GLD SPDR GOLD TR 1.1%
Value $2.667M Shares 12,966 Share Price $205.72 Est. Cost/Share $191.93 Unrealized @ Report Date +7.2%
EZPW EZCORP INC 1.1%
Value $2.604M Shares 229,819 Share Price $11.33 Est. Cost/Share $6.46 Unrealized @ Report Date +75.3%
WM WASTE MGMT INC DEL 1.0%
Value $2.492M Shares 11,693 Share Price $213.15 * Est. Cost/Share $162.45 Unrealized @ Report Date +27.9%
VTI VANGUARD INDEX FDS 0.7%
Value $1.632M Shares 6,281 Share Price $259.90 Est. Cost/Share $200.18 Unrealized @ Report Date +29.8%
IVV ISHARES TR 0.4%
Value $961K Shares 1,829 Share Price $525.63 Est. Cost/Share $468.48 Unrealized @ Report Date +12.2%
BIL SPDR SER TR 0.4%
Value $944K Shares 10,284 Share Price $91.80 Est. Cost/Share $91.55 Unrealized @ Report Date +0.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $428K Shares 1,235 Share Price $346.61 * Est. Cost/Share $330.94 Unrealized @ Report Date +2.0%
VV VANGUARD INDEX FDS 0.2%
Value $392K Shares 1,635 Share Price $239.76 Est. Cost/Share $204.41 Unrealized @ Report Date +17.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $353K Shares 3,650 Share Price $96.71 * Est. Cost/Share $75.68 Unrealized @ Report Date +19.8%
JPM JPMORGAN CHASE & CO 0.1%
Value $348K Shares 1,740 Share Price $200.25 * Est. Cost/Share $110.15 Unrealized @ Report Date +75.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $232K Shares 5,935 Share Price $39.02 * Est. Cost/Share $17.35 Unrealized @ Report Date +12.5%
HD HOME DEPOT INC 0.1%
Value $231K Shares 601 Share Price $383.82 * Est. Cost/Share $293.72 Unrealized @ Report Date +25.1%
ET ENERGY TRANSFER L P 0.1%
Value $164K Shares 10,434 Share Price $15.73 Est. Cost/Share $13.80 Unrealized @ Report Date —
IJH ISHARES TR 0.1%
Value $152K Shares 2,500 Share Price $60.74 Est. Cost/Share $55.43 Unrealized @ Report Date +9.6%
IWM ISHARES TR 0.0%
Value $84,120 Shares 400 Share Price $210.30 Est. Cost/Share $184.53 Unrealized @ Report Date +14.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $59,600 Shares 10,000 Share Price $5.96 Est. Cost/Share $1.58 Unrealized @ Report Date +276.4%