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 Est. Cost $91.54 Unrealized —

SHV ISHARES TR 16.5%

Value $19.14M Shares 173,956 Est. Cost $110.20 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 14.8%

Value $17.09M Shares 288,119 Est. Cost $59.37 Unrealized —

GSY INVESCO ACTIVELY MANAGED ETF 8.2%

Value $9.429M Shares 190,913 Est. Cost $49.83 Unrealized —

NVDA NVIDIA CORPORATION 7.1%

Value $8.259M Shares 68,036 Est. Cost $22.69 Unrealized -30.4%

— PROSHARES TR 5.6%

Value $6.436M Shares 372,482 Est. Cost $17.28 Unrealized —

— ACTIVISION BLIZZARD INC 4.2%

Value $4.914M Shares 66,099 Est. Cost $76.85 Unrealized —

SJB PROSHARES TR 4.2%

Value $4.906M Shares 245,181 Est. Cost $19.78 Unrealized —

GIS GENERAL MLS INC 3.1%

Value $3.596M Shares 46,944 Est. Cost $61.84 Unrealized +9.6%

GOOGL ALPHABET INC 2.8%

Value $3.201M Shares 33,471 Est. Cost $110.06 Unrealized 0.0%

TXN TEXAS INSTRS INC 2.6%

Value $3.015M Shares 19,478 Est. Cost $141.59 Unrealized +7.1%

EZPW EZCORP INC 0.9%

Value $1.075M Shares 139,472 Est. Cost $5.03 Unrealized +64.9%

JPM JPMORGAN CHASE & CO 0.9%

Value $1.07M Shares 10,244 Est. Cost $105.62 Unrealized 0.0%

AAPL APPLE INC 0.4%

Value $511K Shares 3,701 Est. Cost $123.60 Unrealized +24.8%

DUK DUKE ENERGY CORP NEW 0.3%

Value $336K Shares 3,614 Est. Cost $75.68 Unrealized +24.2%

ACN ACCENTURE PLC IRELAND 0.3%

Value $310K Shares 1,206 Est. Cost $331.36 Unrealized -17.1%

XOM EXXON MOBIL CORP 0.3%

Value $299K Shares 3,420 Est. Cost $40.59 Unrealized +100.5%

SPY SPDR S&P 500 ETF TR 0.3%

Value $292K Shares 818 Est. Cost $473.22 Unrealized —

— DCP MIDSTREAM LP 0.2%

Value $262K Shares 6,963 Est. Cost $21.69 Unrealized —

— META MATERIALS INC 0.1%

Value $145K Shares 222,386 Est. Cost $1.70 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $52,000 Shares 10,000 Est. Cost $1.58 Unrealized +282.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	342,277	$31.35M	27.1%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
SHV	ISHARES TR	173,956	$19.14M	16.5%	$110.20	—	SHORT TREAS BD	464288679
FTSM	FIRST TR EXCHANGE-TRADED FD	288,119	$17.09M	14.8%	$59.37	—	FIRST TR ENH NEW	33739Q408
GSY	INVESCO ACTIVELY MANAGED ETF	190,913	$9.429M	8.2%	$49.83	—	ULTRA SHRT DUR	46090A887
NVDA	NVIDIA CORPORATION	68,036	$8.259M	7.1%	$22.69	-30.4%	COM	67066G104
—	PROSHARES TR	372,482	$6.436M	5.6%	$17.28	—	SHORT S&P 500 NE	74347B425
—	ACTIVISION BLIZZARD INC	66,099	$4.914M	4.2%	$76.85	—	COM	00507V109
SJB	PROSHARES TR	245,181	$4.906M	4.2%	$19.78	—	SHRT HGH YIELD	74347R131
GIS	GENERAL MLS INC	46,944	$3.596M	3.1%	$61.84	+9.6%	COM	370334104
GOOGL	ALPHABET INC	33,471	$3.201M	2.8%	$110.06	0.0%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	19,478	$3.015M	2.6%	$141.59	+7.1%	COM	882508104
EZPW	EZCORP INC	139,472	$1.075M	0.9%	$5.03	+64.9%	CL A NON VTG	302301106
JPM	JPMORGAN CHASE & CO	10,244	$1.07M	0.9%	$105.62	0.0%	COM	46625H100
AAPL	APPLE INC	3,701	$511K	0.4%	$123.60	+24.8%	COM	037833100
DUK	DUKE ENERGY CORP NEW	3,614	$336K	0.3%	$75.68	+24.2%	COM NEW	26441C204
ACN	ACCENTURE PLC IRELAND	1,206	$310K	0.3%	$331.36	-17.1%	SHS CLASS A	G1151C101
XOM	EXXON MOBIL CORP	3,420	$299K	0.3%	$40.59	+100.5%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	818	$292K	0.3%	$473.22	—	TR UNIT	78462F103
—	DCP MIDSTREAM LP	6,963	$262K	0.2%	$21.69	—	COM UT LTD PTN	23311P100
—	META MATERIALS INC	222,386	$145K	0.1%	$1.70	—	COM	59134N104
KOS	KOSMOS ENERGY LTD	10,000	$52,000	0.0%	$1.58	+282.6%	COM	500688106