IronBridge Private Wealth, LLC Diversified Active

Location: Austin, TX

CIK: 0001850996 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (36)

SPY SPDR S&P 500 ETF TR 11.8%

Value $19.11M Shares 42,303 Share Price $451.65 Est. Cost/Share $457.27 Unrealized @ Report Date -1.2%

NVDA NVIDIA CORPORATION 11.4%

Value $18.56M Shares 68,036 Share Price $272.86 * Est. Cost/Share $22.69 Unrealized @ Report Date +20.0%

GSY INVESCO ACTIVELY MANAGED ETF 9.9%

Value $16.12M Shares 323,464 Share Price $49.83 Est. Cost/Share $50.06 Unrealized @ Report Date -0.5%

XLI SELECT SECTOR SPDR TR 4.9%

Value $7.928M Shares 76,979 Share Price $102.99 Est. Cost/Share $101.57 Unrealized @ Report Date +1.4%

XLP SELECT SECTOR SPDR TR 4.9%

Value $7.9M Shares 104,105 Share Price $75.88 Est. Cost/Share $75.34 Unrealized @ Report Date +0.7%

FXG FIRST TR EXCHANGE TRADED FD 4.9%

Value $7.889M Shares 123,808 Share Price $63.72 Est. Cost/Share $62.41 Unrealized @ Report Date +2.1%

SHV ISHARES TR 4.7%

Value $7.611M Shares 69,032 Share Price $110.25 Est. Cost/Share $110.44 Unrealized @ Report Date -0.2%

IJH ISHARES TR 3.2%

Value $5.269M Shares 19,633 Share Price $268.37 * Est. Cost/Share $53.24 Unrealized @ Report Date +0.8%

AOR ISHARES TR 3.1%

Value $5.08M Shares 94,143 Share Price $53.96 Est. Cost/Share $56.74 Unrealized @ Report Date -4.9%

AEP AMERICAN ELEC PWR CO INC 2.7%

Value $4.417M Shares 44,272 Share Price $99.77 * Est. Cost/Share $79.20 Unrealized @ Report Date +9.6%

TDY TELEDYNE TECHNOLOGIES INC 2.6%

Value $4.283M Shares 9,062 Share Price $472.63 Est. Cost/Share $430.12 Unrealized @ Report Date +9.9%

CW CURTISS WRIGHT CORP 2.6%

Value $4.264M Shares 28,394 Share Price $150.17 Est. Cost/Share $140.29 Unrealized @ Report Date +5.7%

CSX CSX CORP 2.6%

Value $4.262M Shares 113,810 Share Price $37.45 * Est. Cost/Share $33.48 Unrealized @ Report Date +6.1%

DOX AMDOCS LTD 2.6%

Value $4.25M Shares 51,695 Share Price $82.21 * Est. Cost/Share $71.96 Unrealized @ Report Date +5.4%

SEE SEALED AIR CORP NEW 2.6%

Value $4.225M Shares 63,104 Share Price $66.95 * Est. Cost/Share $61.47 Unrealized @ Report Date +0.8%

WMT WALMART INC 2.6%

Value $4.158M Shares 27,918 Share Price $148.94 * Est. Cost/Share $44.59 Unrealized @ Report Date +6.1%

BIL SPDR SER TR 2.6%

Value $4.153M Shares 45,427 Share Price $91.42 Est. Cost/Share $91.42 Unrealized @ Report Date +0.0%

HRB BLOCK H & R INC 2.6%

Value $4.141M Shares 159,010 Share Price $26.04 * Est. Cost/Share $21.58 Unrealized @ Report Date +8.0%

UPS UNITED PARCEL SERVICE INC 2.5%

Value $4.079M Shares 19,016 Share Price $214.50 * Est. Cost/Share $177.17 Unrealized @ Report Date +1.3%

FOX FOX CORP 2.5%

Value $4.07M Shares 112,190 Share Price $36.28 * Est. Cost/Share $35.20 Unrealized @ Report Date -2.1%

MAR MARRIOTT INTL INC NEW 2.3%

Value $3.782M Shares 21,518 Share Price $175.76 * Est. Cost/Share $160.33 Unrealized @ Report Date +5.7%

TXN TEXAS INSTRS INC 2.2%

Value $3.596M Shares 19,598 Share Price $183.49 * Est. Cost/Share $141.59 Unrealized @ Report Date +15.8%

PTBD PACER FDS TR 1.9%

Value $3.109M Shares 127,908 Share Price $24.31 Est. Cost/Share $27.60 Unrealized @ Report Date -11.9%

— CRANE CO 1.7%

Value $2.835M Shares 26,185 Share Price $108.27 Est. Cost/Share $108.27 Unrealized @ Report Date —

RAVI FLEXSHARES TR 1.7%

Value $2.719M Shares 36,319 Share Price $74.86 Est. Cost/Share $75.21 Unrealized @ Report Date -0.5%

AAPL APPLE INC 0.6%

Value $1.029M Shares 5,893 Share Price $174.61 Est. Cost/Share $123.60 Unrealized @ Report Date +38.5%

EZPW EZCORP INC 0.5%

Value $848K Shares 140,472 Share Price $6.04 Est. Cost/Share $5.03 Unrealized @ Report Date +20.2%

ACN ACCENTURE PLC IRELAND 0.3%

Value $406K Shares 1,204 Share Price $337.21 * Est. Cost/Share $331.36 Unrealized @ Report Date -3.9%

DUK DUKE ENERGY CORP NEW 0.2%

Value $404K Shares 3,614 Share Price $111.79 * Est. Cost/Share $75.68 Unrealized @ Report Date +27.3%

IWM ISHARES TR 0.2%

Value $328K Shares 1,600 Share Price $205.00 Est. Cost/Share $185.50 Unrealized @ Report Date +10.7%

XOM EXXON MOBIL CORP 0.2%

Value $312K Shares 3,779 Share Price $82.56 * Est. Cost/Share $40.59 Unrealized @ Report Date +78.5%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $281K Shares 2,565 Share Price $109.55 Est. Cost/Share $88.94 Unrealized @ Report Date +22.9%

— DCP MIDSTREAM LP 0.1%

Value $234K Shares 6,963 Share Price $33.61 Est. Cost/Share $21.69 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.1%

Value $221K Shares 1,621 Share Price $136.34 * Est. Cost/Share $98.14 Unrealized @ Report Date +25.8%

— META MATERIALS INC 0.1%

Value $216K Shares 129,361 Share Price $1.67 Est. Cost/Share $2.45 Unrealized @ Report Date —

KOS KOSMOS ENERGY LTD 0.0%

Value $72,000 Shares 10,000 Share Price $7.20 Est. Cost/Share $1.58 Unrealized @ Report Date +354.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	42,303	$19.11M	11.8%	$451.65	$457.27	-1.2%	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	68,036	$18.56M	11.4%	$272.86 *	$22.69	+20.0%	COM	67066G104
GSY	INVESCO ACTIVELY MANAGED ETF	323,464	$16.12M	9.9%	$49.83	$50.06	-0.5%	ULTRA SHRT DUR	46090A887
XLI	SELECT SECTOR SPDR TR	76,979	$7.928M	4.9%	$102.99	$101.57	+1.4%	SBI INT-INDS	81369Y704
XLP	SELECT SECTOR SPDR TR	104,105	$7.9M	4.9%	$75.88	$75.34	+0.7%	SBI CONS STPLS	81369Y308
FXG	FIRST TR EXCHANGE TRADED FD	123,808	$7.889M	4.9%	$63.72	$62.41	+2.1%	CONSUMR STAPLE	33734X119
SHV	ISHARES TR	69,032	$7.611M	4.7%	$110.25	$110.44	-0.2%	SHORT TREAS BD	464288679
IJH	ISHARES TR	19,633	$5.269M	3.2%	$268.37 *	$53.24	+0.8%	CORE S&P MCP ETF	464287507
AOR	ISHARES TR	94,143	$5.08M	3.1%	$53.96	$56.74	-4.9%	GRWT ALLOCAT ETF	464289867
AEP	AMERICAN ELEC PWR CO INC	44,272	$4.417M	2.7%	$99.77 *	$79.20	+9.6%	COM	025537101
TDY	TELEDYNE TECHNOLOGIES INC	9,062	$4.283M	2.6%	$472.63	$430.12	+9.9%	COM	879360105
CW	CURTISS WRIGHT CORP	28,394	$4.264M	2.6%	$150.17	$140.29	+5.7%	COM	231561101
CSX	CSX CORP	113,810	$4.262M	2.6%	$37.45 *	$33.48	+6.1%	COM	126408103
DOX	AMDOCS LTD	51,695	$4.25M	2.6%	$82.21 *	$71.96	+5.4%	SHS	G02602103
SEE	SEALED AIR CORP NEW	63,104	$4.225M	2.6%	$66.95 *	$61.47	+0.8%	COM	81211K100
WMT	WALMART INC	27,918	$4.158M	2.6%	$148.94 *	$44.59	+6.1%	COM	931142103
BIL	SPDR SER TR	45,427	$4.153M	2.6%	$91.42	$91.42	+0.0%	BLOOMBERG 1-3 MO	78468R663
HRB	BLOCK H & R INC	159,010	$4.141M	2.6%	$26.04 *	$21.58	+8.0%	COM	093671105
UPS	UNITED PARCEL SERVICE INC	19,016	$4.079M	2.5%	$214.50 *	$177.17	+1.3%	CL B	911312106
FOX	FOX CORP	112,190	$4.07M	2.5%	$36.28 *	$35.20	-2.1%	CL B COM	35137L204
MAR	MARRIOTT INTL INC NEW	21,518	$3.782M	2.3%	$175.76 *	$160.33	+5.7%	CL A	571903202
TXN	TEXAS INSTRS INC	19,598	$3.596M	2.2%	$183.49 *	$141.59	+15.8%	COM	882508104
PTBD	PACER FDS TR	127,908	$3.109M	1.9%	$24.31	$27.60	-11.9%	TRENDPILOT US BD	69374H642
—	CRANE CO	26,185	$2.835M	1.7%	$108.27	$108.27	—	COM	224399105
RAVI	FLEXSHARES TR	36,319	$2.719M	1.7%	$74.86	$75.21	-0.5%	READY ACC VARI	33939L886
AAPL	APPLE INC	5,893	$1.029M	0.6%	$174.61	$123.60	+38.5%	COM	037833100
EZPW	EZCORP INC	140,472	$848K	0.5%	$6.04	$5.03	+20.2%	CL A NON VTG	302301106
ACN	ACCENTURE PLC IRELAND	1,204	$406K	0.3%	$337.21 *	$331.36	-3.9%	SHS CLASS A	G1151C101
DUK	DUKE ENERGY CORP NEW	3,614	$404K	0.2%	$111.79 *	$75.68	+27.3%	COM NEW	26441C204
IWM	ISHARES TR	1,600	$328K	0.2%	$205.00	$185.50	+10.7%	Call	464287655
XOM	EXXON MOBIL CORP	3,779	$312K	0.2%	$82.56 *	$40.59	+78.5%	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	2,565	$281K	0.2%	$109.55	$88.94	+22.9%	COM	007903107
—	DCP MIDSTREAM LP	6,963	$234K	0.1%	$33.61	$21.69	—	COM UT LTD PTN	23311P100
JPM	JPMORGAN CHASE & CO	1,621	$221K	0.1%	$136.34 *	$98.14	+25.8%	COM	46625H100
—	META MATERIALS INC	129,361	$216K	0.1%	$1.67	$2.45	—	COM	59134N104
KOS	KOSMOS ENERGY LTD	10,000	$72,000	0.0%	$7.20	$1.58	+354.1%	COM	500688106