IronBridge Private Wealth, LLC Diversified Active

Location: Austin, TX

CIK: 0001850996 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 24, 2022

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (21)

BIL SPDR SER TR 27.1%

Value $31.35M Shares 342,277 Share Price $91.60 Est. Cost/Share $91.45 Unrealized @ Report Date +0.2%

SHV ISHARES TR 16.5%

Value $19.14M Shares 173,956 Share Price $110.00 Est. Cost/Share $110.23 Unrealized @ Report Date -0.2%

FTSM FIRST TR EXCHANGE-TRADED FD 14.8%

Value $17.09M Shares 288,119 Share Price $59.32 Est. Cost/Share $59.48 Unrealized @ Report Date -0.3%

GSY INVESCO ACTIVELY MANAGED ETF 8.2%

Value $9.429M Shares 190,913 Share Price $49.39 Est. Cost/Share $50.06 Unrealized @ Report Date -1.3%

NVDA NVIDIA CORPORATION 7.1%

Value $8.259M Shares 68,036 Share Price $121.39 * Est. Cost/Share $22.69 Unrealized @ Report Date -46.6%

— PROSHARES TR 5.6%

Value $6.436M Shares 372,482 Share Price $17.28 Est. Cost/Share $17.28 Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 4.2%

Value $4.914M Shares 66,099 Share Price $74.34 Est. Cost/Share $76.85 Unrealized @ Report Date —

SJB PROSHARES TR 4.2%

Value $4.906M Shares 245,181 Share Price $20.01 Est. Cost/Share $18.92 Unrealized @ Report Date +5.8%

GIS GENERAL MLS INC 3.1%

Value $3.596M Shares 46,944 Share Price $76.60 * Est. Cost/Share $61.84 Unrealized @ Report Date +10.2%

GOOGL ALPHABET INC 2.8%

Value $3.201M Shares 33,471 Share Price $95.64 Est. Cost/Share $110.06 Unrealized @ Report Date -13.7%

TXN TEXAS INSTRS INC 2.6%

Value $3.015M Shares 19,478 Share Price $154.79 * Est. Cost/Share $141.59 Unrealized @ Report Date -1.0%

EZPW EZCORP INC 0.9%

Value $1.075M Shares 139,472 Share Price $7.71 Est. Cost/Share $5.03 Unrealized @ Report Date +53.4%

JPM JPMORGAN CHASE & CO 0.9%

Value $1.07M Shares 10,244 Share Price $104.45 * Est. Cost/Share $105.62 Unrealized @ Report Date -8.9%

AAPL APPLE INC 0.4%

Value $511K Shares 3,701 Share Price $138.07 Est. Cost/Share $123.60 Unrealized @ Report Date +10.0%

DUK DUKE ENERGY CORP NEW 0.3%

Value $336K Shares 3,614 Share Price $92.97 * Est. Cost/Share $75.68 Unrealized @ Report Date +8.0%

ACN ACCENTURE PLC IRELAND 0.3%

Value $310K Shares 1,206 Share Price $257.05 * Est. Cost/Share $331.36 Unrealized @ Report Date -26.2%

XOM EXXON MOBIL CORP 0.3%

Value $299K Shares 3,420 Share Price $87.43 * Est. Cost/Share $40.59 Unrealized @ Report Date +92.5%

SPY SPDR S&P 500 ETF TR 0.3%

Value $292K Shares 818 Share Price $356.97 Est. Cost/Share $457.27 Unrealized @ Report Date -21.9%

— DCP MIDSTREAM LP 0.2%

Value $262K Shares 6,963 Share Price $37.63 Est. Cost/Share $21.69 Unrealized @ Report Date —

— META MATERIALS INC 0.1%

Value $145K Shares 222,386 Share Price $0.65 Est. Cost/Share $1.70 Unrealized @ Report Date —

KOS KOSMOS ENERGY LTD 0.0%

Value $52,000 Shares 10,000 Share Price $5.20 Est. Cost/Share $1.58 Unrealized @ Report Date +226.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SER TR	342,277	$31.35M	27.1%	$91.60	$91.45	+0.2%	BLOOMBERG 1-3 MO	78468R663
SHV	ISHARES TR	173,956	$19.14M	16.5%	$110.00	$110.23	-0.2%	SHORT TREAS BD	464288679
FTSM	FIRST TR EXCHANGE-TRADED FD	288,119	$17.09M	14.8%	$59.32	$59.48	-0.3%	FIRST TR ENH NEW	33739Q408
GSY	INVESCO ACTIVELY MANAGED ETF	190,913	$9.429M	8.2%	$49.39	$50.06	-1.3%	ULTRA SHRT DUR	46090A887
NVDA	NVIDIA CORPORATION	68,036	$8.259M	7.1%	$121.39 *	$22.69	-46.6%	COM	67066G104
—	PROSHARES TR	372,482	$6.436M	5.6%	$17.28	$17.28	—	SHORT S&P 500 NE	74347B425
—	ACTIVISION BLIZZARD INC	66,099	$4.914M	4.2%	$74.34	$76.85	—	COM	00507V109
SJB	PROSHARES TR	245,181	$4.906M	4.2%	$20.01	$18.92	+5.8%	SHRT HGH YIELD	74347R131
GIS	GENERAL MLS INC	46,944	$3.596M	3.1%	$76.60 *	$61.84	+10.2%	COM	370334104
GOOGL	ALPHABET INC	33,471	$3.201M	2.8%	$95.64	$110.06	-13.7%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	19,478	$3.015M	2.6%	$154.79 *	$141.59	-1.0%	COM	882508104
EZPW	EZCORP INC	139,472	$1.075M	0.9%	$7.71	$5.03	+53.4%	CL A NON VTG	302301106
JPM	JPMORGAN CHASE & CO	10,244	$1.07M	0.9%	$104.45 *	$105.62	-8.9%	COM	46625H100
AAPL	APPLE INC	3,701	$511K	0.4%	$138.07	$123.60	+10.0%	COM	037833100
DUK	DUKE ENERGY CORP NEW	3,614	$336K	0.3%	$92.97 *	$75.68	+8.0%	COM NEW	26441C204
ACN	ACCENTURE PLC IRELAND	1,206	$310K	0.3%	$257.05 *	$331.36	-26.2%	SHS CLASS A	G1151C101
XOM	EXXON MOBIL CORP	3,420	$299K	0.3%	$87.43 *	$40.59	+92.5%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	818	$292K	0.3%	$356.97	$457.27	-21.9%	TR UNIT	78462F103
—	DCP MIDSTREAM LP	6,963	$262K	0.2%	$37.63	$21.69	—	COM UT LTD PTN	23311P100
—	META MATERIALS INC	222,386	$145K	0.1%	$0.65	$1.70	—	COM	59134N104
KOS	KOSMOS ENERGY LTD	10,000	$52,000	0.0%	$5.20	$1.58	+226.5%	COM	500688106