IronBridge Private Wealth, LLC Diversified Active

Location: Austin, TX

CIK: 0001850996 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $267M (100.0% shares, 0.0% debt)

Holdings (45)

NVDA NVIDIA CORPORATION 26.0%
Value $69.42M Shares 561,950 Share Price $123.54 Est. Cost/Share $93.22 Unrealized @ Report Date +32.5%
IWM ISHARES TR 5.0%
Value $13.4M Shares 66,028 Share Price $202.89 Est. Cost/Share $185.96 Unrealized @ Report Date +9.1%
AMLP ALPS ETF TR 4.7%
Value $12.52M Shares 260,861 Share Price $47.98 Est. Cost/Share $40.16 Unrealized @ Report Date +19.5%
PULT PUTNAM ETF TRUST 4.7%
Value $12.47M Shares 246,871 Share Price $50.50 Est. Cost/Share $50.28 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 4.5%
Value $11.91M Shares 236,078 Share Price $50.47 Est. Cost/Share $50.24 Unrealized @ Report Date +0.5%
GLD SPDR GOLD TR 3.9%
Value $10.33M Shares 48,059 Share Price $215.01 Est. Cost/Share $209.71 Unrealized @ Report Date +2.5%
SPY SPDR S&P 500 ETF TR 3.6%
Value $9.703M Shares 17,830 Share Price $544.22 Est. Cost/Share $445.00 Unrealized @ Report Date +22.3%
IJH ISHARES TR 3.4%
Value $9.09M Shares 155,336 Share Price $58.52 Est. Cost/Share $55.43 Unrealized @ Report Date +5.6%
FFTY INNOVATOR ETFS TRUST 3.1%
Value $8.362M Shares 301,130 Share Price $27.77 Est. Cost/Share $24.11 Unrealized @ Report Date +15.2%
MSFT MICROSOFT CORP 3.0%
Value $8.041M Shares 17,991 Share Price $446.95 Est. Cost/Share $296.38 Unrealized @ Report Date +49.1%
XOM EXXON MOBIL CORP 2.9%
Value $7.848M Shares 68,172 Share Price $115.12 * Est. Cost/Share $96.45 Unrealized @ Report Date +13.3%
AMD ADVANCED MICRO DEVICES INC 2.6%
Value $6.971M Shares 42,973 Share Price $162.21 Est. Cost/Share $117.88 Unrealized @ Report Date +37.6%
CVX CHEVRON CORP NEW 2.5%
Value $6.812M Shares 43,552 Share Price $156.42 * Est. Cost/Share $149.92 Unrealized @ Report Date -2.4%
XBI SPDR SER TR 2.5%
Value $6.801M Shares 73,360 Share Price $92.71 Est. Cost/Share $78.46 Unrealized @ Report Date +18.2%
GOOGL ALPHABET INC 2.4%
Value $6.537M Shares 35,889 Share Price $182.15 Est. Cost/Share $117.79 Unrealized @ Report Date +53.7%
VEU VANGUARD INTL EQUITY INDEX F 2.2%
Value $5.861M Shares 99,942 Share Price $58.64 Est. Cost/Share $52.99 Unrealized @ Report Date +10.7%
AAPL APPLE INC 2.0%
Value $5.346M Shares 25,383 Share Price $210.63 Est. Cost/Share $171.54 Unrealized @ Report Date +22.0%
AMZN AMAZON COM INC 1.9%
Value $5.026M Shares 26,006 Share Price $193.25 Est. Cost/Share $115.57 Unrealized @ Report Date +67.2%
FXL FIRST TR EXCHANGE TRADED FD 1.7%
Value $4.656M Shares 34,171 Share Price $136.26 Est. Cost/Share $118.47 Unrealized @ Report Date +15.0%
NUE NUCOR CORP 1.7%
Value $4.555M Shares 28,817 Share Price $158.08 * Est. Cost/Share $143.76 Unrealized @ Report Date +7.3%
CAT CATERPILLAR INC 1.7%
Value $4.548M Shares 13,655 Share Price $333.10 * Est. Cost/Share $216.92 Unrealized @ Report Date +50.1%
XLC SELECT SECTOR SPDR TR 1.6%
Value $4.268M Shares 49,827 Share Price $85.66 Est. Cost/Share $69.52 Unrealized @ Report Date +23.2%
HON HONEYWELL INTL INC 1.5%
Value $4.073M Shares 19,076 Share Price $213.54 * Est. Cost/Share $175.13 Unrealized @ Report Date +11.3%
XLE SELECT SECTOR SPDR TR 1.5%
Value $3.894M Shares 42,718 Share Price $91.15 * Est. Cost/Share $46.57 Unrealized @ Report Date -2.1%
FXN FIRST TR EXCHANGE TRADED FD 1.4%
Value $3.84M Shares 210,981 Share Price $18.20 Est. Cost/Share $17.31 Unrealized @ Report Date +5.2%
DFAS DIMENSIONAL ETF TRUST 1.3%
Value $3.475M Shares 57,842 Share Price $60.08 Est. Cost/Share $59.17 Unrealized @ Report Date +1.5%
OXY OCCIDENTAL PETE CORP 1.0%
Value $2.776M Shares 44,047 Share Price $63.03 * Est. Cost/Share $58.73 Unrealized @ Report Date +4.1%
TXN TEXAS INSTRS INC 0.9%
Value $2.457M Shares 12,633 Share Price $194.53 * Est. Cost/Share $141.59 Unrealized @ Report Date +31.3%
WM WASTE MGMT INC DEL 0.9%
Value $2.441M Shares 11,440 Share Price $213.34 * Est. Cost/Share $162.45 Unrealized @ Report Date +28.5%
EZPW EZCORP INC 0.9%
Value $2.406M Shares 229,819 Share Price $10.47 Est. Cost/Share $6.46 Unrealized @ Report Date +62.0%
VTI VANGUARD INDEX FDS 0.6%
Value $1.68M Shares 6,281 Share Price $267.51 Est. Cost/Share $200.18 Unrealized @ Report Date +33.6%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value $1.084M Shares 18,695 Share Price $57.99 Est. Cost/Share $57.78 Unrealized @ Report Date +0.4%
IVV ISHARES TR 0.4%
Value $1.001M Shares 1,829 Share Price $547.13 Est. Cost/Share $468.48 Unrealized @ Report Date +16.8%
BIL SPDR SER TR 0.4%
Value $944K Shares 10,284 Share Price $91.78 Est. Cost/Share $91.55 Unrealized @ Report Date +0.3%
VV VANGUARD INDEX FDS 0.2%
Value $408K Shares 1,635 Share Price $249.62 Est. Cost/Share $204.41 Unrealized @ Report Date +22.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $370K Shares 1,219 Share Price $303.41 * Est. Cost/Share $330.94 Unrealized @ Report Date -10.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $366K Shares 3,650 Share Price $100.23 * Est. Cost/Share $75.68 Unrealized @ Report Date +25.4%
JPM JPMORGAN CHASE & CO. 0.1%
Value $354K Shares 1,749 Share Price $202.22 * Est. Cost/Share $110.15 Unrealized @ Report Date +77.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $241K Shares 1,067 Share Price $226.23 * Est. Cost/Share $89.02 Unrealized @ Report Date +27.1%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $228K Shares 5,935 Share Price $38.42 * Est. Cost/Share $17.35 Unrealized @ Report Date +10.7%
HD HOME DEPOT INC 0.1%
Value $208K Shares 604 Share Price $344.36 * Est. Cost/Share $293.72 Unrealized @ Report Date +13.1%
ET ENERGY TRANSFER L P 0.1%
Value $170K Shares 10,462 Share Price $16.22 Est. Cost/Share $13.80 Unrealized @ Report Date —
IJH ISHARES TR 0.1%
Value $146K Shares 2,500 Share Price $58.52 Est. Cost/Share $55.43 Unrealized @ Report Date +5.6%
IWM ISHARES TR 0.0%
Value $101K Shares 500 Share Price $202.89 Est. Cost/Share $185.96 Unrealized @ Report Date +9.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $55,400 Shares 10,000 Share Price $5.54 Est. Cost/Share $1.58 Unrealized @ Report Date +249.9%