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 Est. Cost $473.22 Unrealized —

NVDA NVIDIA CORPORATION 11.4%

Value $18.56M Shares 68,036 Est. Cost $22.69 Unrealized +10.3%

GSY INVESCO ACTIVELY MANAGED ETF 9.9%

Value $16.12M Shares 323,464 Est. Cost $49.83 Unrealized —

XLI SELECT SECTOR SPDR TR 4.9%

Value $7.928M Shares 76,979 Est. Cost $102.99 Unrealized —

XLP SELECT SECTOR SPDR TR 4.9%

Value $7.9M Shares 104,105 Est. Cost $75.88 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 4.9%

Value $7.889M Shares 123,808 Est. Cost $63.72 Unrealized —

SHV ISHARES TR 4.7%

Value $7.611M Shares 69,032 Est. Cost $110.42 Unrealized —

IJH ISHARES TR 3.2%

Value $5.269M Shares 19,633 Est. Cost $268.37 Unrealized —

AOR ISHARES TR 3.1%

Value $5.08M Shares 94,143 Est. Cost $57.08 Unrealized —

AEP AMERICAN ELEC PWR CO INC 2.7%

Value $4.417M Shares 44,272 Est. Cost $79.20 Unrealized +0.0%

TDY TELEDYNE TECHNOLOGIES INC 2.6%

Value $4.283M Shares 9,062 Est. Cost $430.12 Unrealized +0.0%

CW CURTISS WRIGHT CORP 2.6%

Value $4.264M Shares 28,394 Est. Cost $140.29 Unrealized 0.0%

CSX CSX CORP 2.6%

Value $4.262M Shares 113,810 Est. Cost $33.48 Unrealized +0.0%

DOX AMDOCS LTD 2.6%

Value $4.25M Shares 51,695 Est. Cost $71.96 Unrealized 0.0%

SEE SEALED AIR CORP NEW 2.6%

Value $4.225M Shares 63,104 Est. Cost $61.47 Unrealized 0.0%

WMT WALMART INC 2.6%

Value $4.158M Shares 27,918 Est. Cost $44.59 Unrealized 0.0%

BIL SPDR SER TR 2.6%

Value $4.153M Shares 45,427 Est. Cost $91.42 Unrealized —

HRB BLOCK H & R INC 2.6%

Value $4.141M Shares 159,010 Est. Cost $21.58 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 2.5%

Value $4.079M Shares 19,016 Est. Cost $177.17 Unrealized 0.0%

FOX FOX CORP 2.5%

Value $4.07M Shares 112,190 Est. Cost $35.20 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 2.3%

Value $3.782M Shares 21,518 Est. Cost $160.33 Unrealized 0.0%

TXN TEXAS INSTRS INC 2.2%

Value $3.596M Shares 19,598 Est. Cost $141.59 Unrealized +11.1%

PTBD PACER FDS TR 1.9%

Value $3.109M Shares 127,908 Est. Cost $27.11 Unrealized —

— CRANE CO 1.7%

Value $2.835M Shares 26,185 Est. Cost $108.27 Unrealized —

RAVI FLEXSHARES TR 1.7%

Value $2.719M Shares 36,319 Est. Cost $74.86 Unrealized —

AAPL APPLE INC 0.6%

Value $1.029M Shares 5,893 Est. Cost $123.60 Unrealized +33.4%

EZPW EZCORP INC 0.5%

Value $848K Shares 140,472 Est. Cost $5.03 Unrealized +24.1%

ACN ACCENTURE PLC IRELAND 0.3%

Value $406K Shares 1,204 Est. Cost $331.36 Unrealized -3.9%

DUK DUKE ENERGY CORP NEW 0.2%

Value $404K Shares 3,614 Est. Cost $75.68 Unrealized +17.9%

IWM ISHARES TR 0.2%

Value $328K Shares 1,600 Est. Cost $202.94 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $312K Shares 3,779 Est. Cost $40.59 Unrealized +67.3%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $281K Shares 2,565 Est. Cost $88.94 Unrealized +34.2%

— DCP MIDSTREAM LP 0.1%

Value $234K Shares 6,963 Est. Cost $21.69 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $221K Shares 1,621 Est. Cost $98.14 Unrealized +36.2%

— META MATERIALS INC 0.1%

Value $216K Shares 129,361 Est. Cost $2.45 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $72,000 Shares 10,000 Est. Cost $1.58 Unrealized +221.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	42,303	$19.11M	11.8%	$473.22	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	68,036	$18.56M	11.4%	$22.69	+10.3%	COM	67066G104
GSY	INVESCO ACTIVELY MANAGED ETF	323,464	$16.12M	9.9%	$49.83	—	ULTRA SHRT DUR	46090A887
XLI	SELECT SECTOR SPDR TR	76,979	$7.928M	4.9%	$102.99	—	SBI INT-INDS	81369Y704
XLP	SELECT SECTOR SPDR TR	104,105	$7.9M	4.9%	$75.88	—	SBI CONS STPLS	81369Y308
FXG	FIRST TR EXCHANGE TRADED FD	123,808	$7.889M	4.9%	$63.72	—	CONSUMR STAPLE	33734X119
SHV	ISHARES TR	69,032	$7.611M	4.7%	$110.42	—	SHORT TREAS BD	464288679
IJH	ISHARES TR	19,633	$5.269M	3.2%	$268.37	—	CORE S&P MCP ETF	464287507
AOR	ISHARES TR	94,143	$5.08M	3.1%	$57.08	—	GRWT ALLOCAT ETF	464289867
AEP	AMERICAN ELEC PWR CO INC	44,272	$4.417M	2.7%	$79.20	+0.0%	COM	025537101
TDY	TELEDYNE TECHNOLOGIES INC	9,062	$4.283M	2.6%	$430.12	+0.0%	COM	879360105
CW	CURTISS WRIGHT CORP	28,394	$4.264M	2.6%	$140.29	0.0%	COM	231561101
CSX	CSX CORP	113,810	$4.262M	2.6%	$33.48	+0.0%	COM	126408103
DOX	AMDOCS LTD	51,695	$4.25M	2.6%	$71.96	0.0%	SHS	G02602103
SEE	SEALED AIR CORP NEW	63,104	$4.225M	2.6%	$61.47	0.0%	COM	81211K100
WMT	WALMART INC	27,918	$4.158M	2.6%	$44.59	0.0%	COM	931142103
BIL	SPDR SER TR	45,427	$4.153M	2.6%	$91.42	—	BLOOMBERG 1-3 MO	78468R663
HRB	BLOCK H & R INC	159,010	$4.141M	2.6%	$21.58	0.0%	COM	093671105
UPS	UNITED PARCEL SERVICE INC	19,016	$4.079M	2.5%	$177.17	0.0%	CL B	911312106
FOX	FOX CORP	112,190	$4.07M	2.5%	$35.20	0.0%	CL B COM	35137L204
MAR	MARRIOTT INTL INC NEW	21,518	$3.782M	2.3%	$160.33	0.0%	CL A	571903202
TXN	TEXAS INSTRS INC	19,598	$3.596M	2.2%	$141.59	+11.1%	COM	882508104
PTBD	PACER FDS TR	127,908	$3.109M	1.9%	$27.11	—	TRENDPILOT US BD	69374H642
—	CRANE CO	26,185	$2.835M	1.7%	$108.27	—	COM	224399105
RAVI	FLEXSHARES TR	36,319	$2.719M	1.7%	$74.86	—	READY ACC VARI	33939L886
AAPL	APPLE INC	5,893	$1.029M	0.6%	$123.60	+33.4%	COM	037833100
EZPW	EZCORP INC	140,472	$848K	0.5%	$5.03	+24.1%	CL A NON VTG	302301106
ACN	ACCENTURE PLC IRELAND	1,204	$406K	0.3%	$331.36	-3.9%	SHS CLASS A	G1151C101
DUK	DUKE ENERGY CORP NEW	3,614	$404K	0.2%	$75.68	+17.9%	COM NEW	26441C204
IWM	ISHARES TR	1,600	$328K	0.2%	$202.94	—	Call	464287655
XOM	EXXON MOBIL CORP	3,779	$312K	0.2%	$40.59	+67.3%	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	2,565	$281K	0.2%	$88.94	+34.2%	COM	007903107
—	DCP MIDSTREAM LP	6,963	$234K	0.1%	$21.69	—	COM UT LTD PTN	23311P100
JPM	JPMORGAN CHASE & CO	1,621	$221K	0.1%	$98.14	+36.2%	COM	46625H100
—	META MATERIALS INC	129,361	$216K	0.1%	$2.45	—	COM	59134N104
KOS	KOSMOS ENERGY LTD	10,000	$72,000	0.0%	$1.58	+221.9%	COM	500688106