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 Est. Cost $74.54 Unrealized —

SHV ISHARES TR 10.4%

Value $13.87M Shares 126,018 Est. Cost $110.27 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 10.0%

Value $13.34M Shares 224,606 Est. Cost $59.38 Unrealized —

BIL SPDR SER TR 9.9%

Value $13.21M Shares 144,444 Est. Cost $91.47 Unrealized —

NVDA NVIDIA CORPORATION 7.7%

Value $10.31M Shares 68,036 Est. Cost $22.69 Unrealized -17.0%

GSY INVESCO ACTIVELY MANAGED ETF 7.1%

Value $9.465M Shares 191,013 Est. Cost $49.83 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 5.1%

Value $6.839M Shares 111,443 Est. Cost $63.72 Unrealized —

FIDU FIDELITY COVINGTON TRUST 4.8%

Value $6.442M Shares 142,519 Est. Cost $45.20 Unrealized —

SJB PROSHARES TR 3.4%

Value $4.532M Shares 229,337 Est. Cost $19.76 Unrealized —

CRAK VANECK ETF TRUST 3.4%

Value $4.483M Shares 151,144 Est. Cost $29.66 Unrealized —

AGG ISHARES TR 3.1%

Value $4.189M Shares 41,196 Est. Cost $101.68 Unrealized —

WMT WALMART INC 2.9%

Value $3.885M Shares 31,953 Est. Cost $44.52 Unrealized -1.1%

SNPS SYNOPSYS INC 2.8%

Value $3.799M Shares 12,511 Est. Cost $301.65 Unrealized 0.0%

AZO AUTOZONE INC 2.8%

Value $3.722M Shares 1,732 Est. Cost $2056.62 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 2.7%

Value $3.663M Shares 47,042 Est. Cost $77.87 Unrealized —

GIS GENERAL MLS INC 2.7%

Value $3.653M Shares 48,405 Est. Cost $61.84 Unrealized 0.0%

— VMWARE INC 2.4%

Value $3.249M Shares 28,504 Est. Cost $113.98 Unrealized —

PTBD PACER FDS TR 2.4%

Value $3.173M Shares 147,590 Est. Cost $26.36 Unrealized —

TXN TEXAS INSTRS INC 2.3%

Value $3.002M Shares 19,538 Est. Cost $141.59 Unrealized +6.6%

EZPW EZCORP INC 0.8%

Value $1.055M Shares 140,472 Est. Cost $5.03 Unrealized +44.8%

SPY SPDR S&P 500 ETF TR 0.8%

Value $1.043M Shares 2,764 Est. Cost $473.22 Unrealized —

AAPL APPLE INC 0.4%

Value $577K Shares 4,221 Est. Cost $123.60 Unrealized +20.3%

DUK DUKE ENERGY CORP NEW 0.3%

Value $387K Shares 3,614 Est. Cost $75.68 Unrealized +26.0%

ACN ACCENTURE PLC IRELAND 0.3%

Value $335K Shares 1,205 Est. Cost $331.36 Unrealized -14.1%

XOM EXXON MOBIL CORP 0.2%

Value $324K Shares 3,780 Est. Cost $40.59 Unrealized +96.1%

IWM ISHARES TR 0.2%

Value $271K Shares 1,600 Est. Cost — Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.2%

Value $222K Shares 5,721 Est. Cost $38.80 Unrealized —

— DCP MIDSTREAM LP 0.2%

Value $206K Shares 6,963 Est. Cost $21.69 Unrealized —

— META MATERIALS INC 0.1%

Value $135K Shares 131,361 Est. Cost $2.43 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $62,000 Shares 10,000 Est. Cost $1.58 Unrealized +355.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RAVI	FLEXSHARES TR	186,759	$13.91M	10.4%	$74.54	—	READY ACC VARI	33939L886
SHV	ISHARES TR	126,018	$13.87M	10.4%	$110.27	—	SHORT TREAS BD	464288679
FTSM	FIRST TR EXCHANGE-TRADED FD	224,606	$13.34M	10.0%	$59.38	—	FIRST TR ENH NEW	33739Q408
BIL	SPDR SER TR	144,444	$13.21M	9.9%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
NVDA	NVIDIA CORPORATION	68,036	$10.31M	7.7%	$22.69	-17.0%	COM	67066G104
GSY	INVESCO ACTIVELY MANAGED ETF	191,013	$9.465M	7.1%	$49.83	—	ULTRA SHRT DUR	46090A887
FXG	FIRST TR EXCHANGE TRADED FD	111,443	$6.839M	5.1%	$63.72	—	CONSUMR STAPLE	33734X119
FIDU	FIDELITY COVINGTON TRUST	142,519	$6.442M	4.8%	$45.20	—	MSCI INDL INDX	316092709
SJB	PROSHARES TR	229,337	$4.532M	3.4%	$19.76	—	SHRT HGH YIELD	74347R131
CRAK	VANECK ETF TRUST	151,144	$4.483M	3.4%	$29.66	—	OIL REFINERS ETF	92189F585
AGG	ISHARES TR	41,196	$4.189M	3.1%	$101.68	—	CORE US AGGBD ET	464287226
WMT	WALMART INC	31,953	$3.885M	2.9%	$44.52	-1.1%	COM	931142103
SNPS	SYNOPSYS INC	12,511	$3.799M	2.8%	$301.65	0.0%	COM	871607107
AZO	AUTOZONE INC	1,732	$3.722M	2.8%	$2056.62	0.0%	COM	053332102
—	ACTIVISION BLIZZARD INC	47,042	$3.663M	2.7%	$77.87	—	COM	00507V109
GIS	GENERAL MLS INC	48,405	$3.653M	2.7%	$61.84	0.0%	COM	370334104
—	VMWARE INC	28,504	$3.249M	2.4%	$113.98	—	CL A COM	928563402
PTBD	PACER FDS TR	147,590	$3.173M	2.4%	$26.36	—	TRENDPILOT US BD	69374H642
TXN	TEXAS INSTRS INC	19,538	$3.002M	2.3%	$141.59	+6.6%	COM	882508104
EZPW	EZCORP INC	140,472	$1.055M	0.8%	$5.03	+44.8%	CL A NON VTG	302301106
SPY	SPDR S&P 500 ETF TR	2,764	$1.043M	0.8%	$473.22	—	TR UNIT	78462F103
AAPL	APPLE INC	4,221	$577K	0.4%	$123.60	+20.3%	COM	037833100
DUK	DUKE ENERGY CORP NEW	3,614	$387K	0.3%	$75.68	+26.0%	COM NEW	26441C204
ACN	ACCENTURE PLC IRELAND	1,205	$335K	0.3%	$331.36	-14.1%	SHS CLASS A	G1151C101
XOM	EXXON MOBIL CORP	3,780	$324K	0.2%	$40.59	+96.1%	COM	30231G102
IWM	ISHARES TR	1,600	$271K	0.2%	—	—	Call	464287655
FXO	FIRST TR EXCHANGE TRADED FD	5,721	$222K	0.2%	$38.80	—	FINLS ALPHADEX	33734X135
—	DCP MIDSTREAM LP	6,963	$206K	0.2%	$21.69	—	COM UT LTD PTN	23311P100
—	META MATERIALS INC	131,361	$135K	0.1%	$2.43	—	COM	59134N104
KOS	KOSMOS ENERGY LTD	10,000	$62,000	0.0%	$1.58	+355.6%	COM	500688106