IronBridge Private Wealth, LLC Diversified Active

Location: Austin, TX

CIK: 0001850996 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value: $133M (99.8% shares, 0.2% debt)

Holdings (30)

RAVI FLEXSHARES TR 10.4%

Value $13.91M Shares 186,759 Share Price $74.46 Est. Cost/Share $74.76 Unrealized @ Report Date -0.4%

SHV ISHARES TR 10.4%

Value $13.87M Shares 126,018 Share Price $110.10 Est. Cost/Share $110.31 Unrealized @ Report Date -0.2%

FTSM FIRST TR EXCHANGE-TRADED FD 10.0%

Value $13.34M Shares 224,606 Share Price $59.38 Est. Cost/Share $59.49 Unrealized @ Report Date -0.2%

BIL SPDR SER TR 9.9%

Value $13.21M Shares 144,444 Share Price $91.49 Est. Cost/Share $91.43 Unrealized @ Report Date +0.1%

NVDA NVIDIA CORPORATION 7.7%

Value $10.31M Shares 68,036 Share Price $151.60 * Est. Cost/Share $22.69 Unrealized @ Report Date -33.3%

GSY INVESCO ACTIVELY MANAGED ETF 7.1%

Value $9.465M Shares 191,013 Share Price $49.55 Est. Cost/Share $50.06 Unrealized @ Report Date -1.0%

FXG FIRST TR EXCHANGE TRADED FD 5.1%

Value $6.839M Shares 111,443 Share Price $61.37 Est. Cost/Share $62.41 Unrealized @ Report Date -1.7%

FIDU FIDELITY COVINGTON TRUST 4.8%

Value $6.442M Shares 142,519 Share Price $45.20 Est. Cost/Share $48.88 Unrealized @ Report Date -7.5%

SJB PROSHARES TR 3.4%

Value $4.532M Shares 229,337 Share Price $19.76 Est. Cost/Share $18.91 Unrealized @ Report Date +4.5%

CRAK VANECK ETF TRUST 3.4%

Value $4.483M Shares 151,144 Share Price $29.66 Est. Cost/Share $31.38 Unrealized @ Report Date -5.5%

AGG ISHARES TR 3.1%

Value $4.189M Shares 41,196 Share Price $101.68 Est. Cost/Share $102.76 Unrealized @ Report Date -1.0%

WMT WALMART INC 2.9%

Value $3.885M Shares 31,953 Share Price $121.58 * Est. Cost/Share $44.52 Unrealized @ Report Date -12.9%

SNPS SYNOPSYS INC 2.8%

Value $3.799M Shares 12,511 Share Price $303.65 Est. Cost/Share $301.65 Unrealized @ Report Date +0.7%

AZO AUTOZONE INC 2.8%

Value $3.722M Shares 1,732 Share Price $2148.96 Est. Cost/Share $2056.62 Unrealized @ Report Date +4.5%

— ACTIVISION BLIZZARD INC 2.7%

Value $3.663M Shares 47,042 Share Price $77.87 Est. Cost/Share $77.87 Unrealized @ Report Date —

GIS GENERAL MLS INC 2.7%

Value $3.653M Shares 48,405 Share Price $75.47 * Est. Cost/Share $61.84 Unrealized @ Report Date +7.8%

— VMWARE INC 2.4%

Value $3.249M Shares 28,504 Share Price $113.98 Est. Cost/Share $113.98 Unrealized @ Report Date —

PTBD PACER FDS TR 2.4%

Value $3.173M Shares 147,590 Share Price $21.50 Est. Cost/Share $26.96 Unrealized @ Report Date -20.2%

TXN TEXAS INSTRS INC 2.3%

Value $3.002M Shares 19,538 Share Price $153.65 * Est. Cost/Share $141.59 Unrealized @ Report Date -2.3%

EZPW EZCORP INC 0.8%

Value $1.055M Shares 140,472 Share Price $7.51 Est. Cost/Share $5.03 Unrealized @ Report Date +49.4%

SPY SPDR S&P 500 ETF TR 0.8%

Value $1.043M Shares 2,764 Share Price $377.35 Est. Cost/Share $457.27 Unrealized @ Report Date -17.5%

AAPL APPLE INC 0.4%

Value $577K Shares 4,221 Share Price $136.70 Est. Cost/Share $123.60 Unrealized @ Report Date +8.6%

DUK DUKE ENERGY CORP NEW 0.3%

Value $387K Shares 3,614 Share Price $107.08 * Est. Cost/Share $75.68 Unrealized @ Report Date +23.4%

ACN ACCENTURE PLC IRELAND 0.3%

Value $335K Shares 1,205 Share Price $278.01 * Est. Cost/Share $331.36 Unrealized @ Report Date -20.6%

XOM EXXON MOBIL CORP 0.2%

Value $324K Shares 3,780 Share Price $85.71 * Est. Cost/Share $40.59 Unrealized @ Report Date +87.0%

IWM ISHARES TR 0.2%

Value $271K Shares 1,600 Share Price $169.38 Est. Cost/Share — Unrealized @ Report Date —

FXO FIRST TR EXCHANGE TRADED FD 0.2%

Value $222K Shares 5,721 Share Price $38.80 Est. Cost/Share $42.19 Unrealized @ Report Date -7.9%

— DCP MIDSTREAM LP 0.2%

Value $206K Shares 6,963 Share Price $29.58 Est. Cost/Share $21.69 Unrealized @ Report Date —

— META MATERIALS INC 0.1%

Value $135K Shares 131,361 Share Price $1.03 Est. Cost/Share $2.43 Unrealized @ Report Date —

KOS KOSMOS ENERGY LTD 0.0%

Value $62,000 Shares 10,000 Share Price $6.20 Est. Cost/Share $1.58 Unrealized @ Report Date +290.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RAVI	FLEXSHARES TR	186,759	$13.91M	10.4%	$74.46	$74.76	-0.4%	READY ACC VARI	33939L886
SHV	ISHARES TR	126,018	$13.87M	10.4%	$110.10	$110.31	-0.2%	SHORT TREAS BD	464288679
FTSM	FIRST TR EXCHANGE-TRADED FD	224,606	$13.34M	10.0%	$59.38	$59.49	-0.2%	FIRST TR ENH NEW	33739Q408
BIL	SPDR SER TR	144,444	$13.21M	9.9%	$91.49	$91.43	+0.1%	BLOOMBERG 1-3 MO	78468R663
NVDA	NVIDIA CORPORATION	68,036	$10.31M	7.7%	$151.60 *	$22.69	-33.3%	COM	67066G104
GSY	INVESCO ACTIVELY MANAGED ETF	191,013	$9.465M	7.1%	$49.55	$50.06	-1.0%	ULTRA SHRT DUR	46090A887
FXG	FIRST TR EXCHANGE TRADED FD	111,443	$6.839M	5.1%	$61.37	$62.41	-1.7%	CONSUMR STAPLE	33734X119
FIDU	FIDELITY COVINGTON TRUST	142,519	$6.442M	4.8%	$45.20	$48.88	-7.5%	MSCI INDL INDX	316092709
SJB	PROSHARES TR	229,337	$4.532M	3.4%	$19.76	$18.91	+4.5%	SHRT HGH YIELD	74347R131
CRAK	VANECK ETF TRUST	151,144	$4.483M	3.4%	$29.66	$31.38	-5.5%	OIL REFINERS ETF	92189F585
AGG	ISHARES TR	41,196	$4.189M	3.1%	$101.68	$102.76	-1.0%	CORE US AGGBD ET	464287226
WMT	WALMART INC	31,953	$3.885M	2.9%	$121.58 *	$44.52	-12.9%	COM	931142103
SNPS	SYNOPSYS INC	12,511	$3.799M	2.8%	$303.65	$301.65	+0.7%	COM	871607107
AZO	AUTOZONE INC	1,732	$3.722M	2.8%	$2148.96	$2056.62	+4.5%	COM	053332102
—	ACTIVISION BLIZZARD INC	47,042	$3.663M	2.7%	$77.87	$77.87	—	COM	00507V109
GIS	GENERAL MLS INC	48,405	$3.653M	2.7%	$75.47 *	$61.84	+7.8%	COM	370334104
—	VMWARE INC	28,504	$3.249M	2.4%	$113.98	$113.98	—	CL A COM	928563402
PTBD	PACER FDS TR	147,590	$3.173M	2.4%	$21.50	$26.96	-20.2%	TRENDPILOT US BD	69374H642
TXN	TEXAS INSTRS INC	19,538	$3.002M	2.3%	$153.65 *	$141.59	-2.3%	COM	882508104
EZPW	EZCORP INC	140,472	$1.055M	0.8%	$7.51	$5.03	+49.4%	CL A NON VTG	302301106
SPY	SPDR S&P 500 ETF TR	2,764	$1.043M	0.8%	$377.35	$457.27	-17.5%	TR UNIT	78462F103
AAPL	APPLE INC	4,221	$577K	0.4%	$136.70	$123.60	+8.6%	COM	037833100
DUK	DUKE ENERGY CORP NEW	3,614	$387K	0.3%	$107.08 *	$75.68	+23.4%	COM NEW	26441C204
ACN	ACCENTURE PLC IRELAND	1,205	$335K	0.3%	$278.01 *	$331.36	-20.6%	SHS CLASS A	G1151C101
XOM	EXXON MOBIL CORP	3,780	$324K	0.2%	$85.71 *	$40.59	+87.0%	COM	30231G102
IWM	ISHARES TR	1,600	$271K	0.2%	$169.38	—	—	Call	464287655
FXO	FIRST TR EXCHANGE TRADED FD	5,721	$222K	0.2%	$38.80	$42.19	-7.9%	FINLS ALPHADEX	33734X135
—	DCP MIDSTREAM LP	6,963	$206K	0.2%	$29.58	$21.69	—	COM UT LTD PTN	23311P100
—	META MATERIALS INC	131,361	$135K	0.1%	$1.03	$2.43	—	COM	59134N104
KOS	KOSMOS ENERGY LTD	10,000	$62,000	0.0%	$6.20	$1.58	+290.9%	COM	500688106