IronBridge Private Wealth

IronBridge Private Wealth as of Dec. 31, 2020

Portfolio Holdings for IronBridge Private Wealth

IronBridge Private Wealth holds 243 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 12.1 $16M 44k 370.00
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 7.8 $11M 208k 50.58
First Tr Exchange Traded Finls Alphadex (FXO) 5.3 $7.1M 208k 34.28
First Tr Exchange Traded Hlth Care Alph (FXH) 5.1 $6.9M 64k 107.78
Vanguard World Fds Financials Etf (VFH) 4.9 $6.7M 91k 72.85
First Tr Exchange Traded Materials Alph (FXZ) 4.6 $6.3M 131k 48.09
Etf Managers Tr Prime Cybr Scrty 3.8 $5.2M 90k 57.56
Ishares Tr Msci Intl Moment (IMTM) 3.8 $5.1M 135k 37.65
Ishares Tr Modert Alloc Etf (AOM) 3.7 $5.0M 116k 43.20
NVIDIA Corporation (NVDA) 3.7 $4.9M 9.5k 522.19
Netflix (NFLX) 3.5 $4.7M 8.7k 540.78
Littelfuse (LFUS) 3.2 $4.3M 17k 254.67
Baidu Spon Adr Rep A (BIDU) 3.2 $4.3M 20k 216.26
Expedia Group Com New (EXPE) 3.0 $4.1M 31k 132.39
Flexshares Tr Ready Acc Vari (RAVI) 3.0 $4.1M 53k 76.28
Intuit (INTU) 2.9 $4.0M 11k 379.88
Amazon (AMZN) 2.9 $4.0M 1.2k 3256.77
Starbucks Corporation (SBUX) 2.7 $3.6M 34k 106.99
Alphabet Cap Stk Cl A (GOOGL) 2.6 $3.5M 2.0k 1752.48
Abbott Laboratories (ABT) 2.6 $3.5M 32k 109.50
Archer Daniels Midland Company (ADM) 2.5 $3.3M 66k 50.41
Eastman Chemical Company (EMN) 2.0 $2.7M 27k 100.26
Brown & Brown (BRO) 1.9 $2.5M 53k 47.40
Texas Instruments Incorporated (TXN) 1.8 $2.5M 15k 164.10
Nextera Energy (NEE) 1.8 $2.4M 31k 77.16
Apple Call Option (AAPL) 0.6 $832k 6.3k 132.67
Ezcorp Cl A Non Vtg (EZPW) 0.5 $668k 140k 4.79
Microsoft Corporation (MSFT) 0.4 $497k 2.2k 222.57
Exxon Mobil Corporation Call Option (XOM) 0.2 $335k 8.1k 41.28
Duke Energy Corp Com New (DUK) 0.2 $331k 3.6k 91.59
Accenture Plc Ireland Shs Class A (ACN) 0.2 $312k 1.2k 260.87
JPMorgan Chase & Co. (JPM) 0.2 $285k 2.2k 126.89
Advanced Micro Devices (AMD) 0.1 $195k 2.1k 91.68
Group 1 Automotive (GPI) 0.1 $153k 1.2k 131.11
Haemonetics Corporation (HAE) 0.1 $119k 1.0k 119.00
Verisk Analytics (VRSK) 0.1 $117k 566.00 206.71
Alphabet Cap Stk Cl C (GOOG) 0.1 $112k 64.00 1750.00
Cisco Systems (CSCO) 0.1 $105k 2.4k 44.60
Facebook Cl A (META) 0.1 $104k 382.00 272.25
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $104k 739.00 140.73
Select Sector Spdr Tr Energy Call Option (XLE) 0.1 $95k 2.5k 38.00
Chevron Corporation Call Option (CVX) 0.1 $86k 1.0k 84.00
Thermo Fisher Scientific (TMO) 0.1 $84k 181.00 464.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $76k 700.00 108.57
Paychex (PAYX) 0.1 $74k 792.00 93.43
Walt Disney Company (DIS) 0.1 $72k 398.00 180.90
Johnson & Johnson (JNJ) 0.1 $69k 436.00 158.26
FTI Consulting (FCN) 0.0 $66k 586.00 112.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $59k 9.6k 6.16
Air Products & Chemicals (APD) 0.0 $59k 218.00 270.64
Shopify Cl A (SHOP) 0.0 $57k 50.00 1140.00
Honeywell International (HON) 0.0 $56k 264.00 212.12
Abbvie (ABBV) 0.0 $52k 482.00 107.88
Dover Corporation (DOV) 0.0 $49k 388.00 126.29
U.s. Concrete Inc Cmn 0.0 $44k 1.1k 40.40
National Instruments 0.0 $42k 958.00 44.00
Tesla Motors (TSLA) 0.0 $42k 60.00 700.00
Automatic Data Processing (ADP) 0.0 $42k 236.00 177.97
Danaher Corporation (DHR) 0.0 $41k 186.00 220.43
Stmicroelectronics N V Ny Registry (STM) 0.0 $41k 1.1k 36.94
PerkinElmer (RVTY) 0.0 $38k 268.00 141.79
UnitedHealth (UNH) 0.0 $37k 107.00 345.79
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $36k 138.00 260.87
Arrowhead Pharmaceuticals (ARWR) 0.0 $35k 455.00 76.92
Packaging Corporation of America (PKG) 0.0 $35k 254.00 137.80
Astrazeneca Sponsored Adr (AZN) 0.0 $35k 700.00 50.00
New Oriental Ed & Technology Spon Adr 0.0 $33k 177.00 186.44
Qualcomm (QCOM) 0.0 $33k 218.00 151.38
Xpo Logistics Inc equity (XPO) 0.0 $31k 260.00 119.23
Caterpillar (CAT) 0.0 $30k 163.00 184.05
AFLAC Incorporated (AFL) 0.0 $30k 670.00 44.78
Raytheon Technologies Corp (RTX) 0.0 $29k 406.00 71.43
SVB Financial (SIVBQ) 0.0 $29k 75.00 386.67
Emerson Electric (EMR) 0.0 $29k 361.00 80.33
Snap-on Incorporated (SNA) 0.0 $28k 165.00 169.70
Target Corporation (TGT) 0.0 $28k 157.00 178.34
Charles Schwab Corporation (SCHW) 0.0 $27k 510.00 52.94
Public Storage (PSA) 0.0 $27k 119.00 226.89
Rockwell Automation (ROK) 0.0 $27k 107.00 252.34
Robert Half International (RHI) 0.0 $27k 440.00 61.36
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $26k 773.00 33.64
Goldman Sachs (GS) 0.0 $26k 100.00 260.00
Genuine Parts Company (GPC) 0.0 $26k 263.00 98.86
3M Company (MMM) 0.0 $26k 151.00 172.19
Ecolab (ECL) 0.0 $25k 116.00 215.52
Kosmos Energy (KOS) 0.0 $24k 10k 2.40
PPG Industries (PPG) 0.0 $22k 151.00 145.70
Fmc Corp Com New (FMC) 0.0 $22k 189.00 116.40
Nic 0.0 $22k 862.00 25.52
Regeneron Pharmaceuticals (REGN) 0.0 $21k 43.00 488.37
Tyson Foods Cl A (TSN) 0.0 $20k 304.00 65.79
Xilinx 0.0 $20k 138.00 144.93
Regions Financial Corporation (RF) 0.0 $19k 1.2k 16.09
Procter & Gamble Company (PG) 0.0 $19k 134.00 141.79
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $19k 260.00 73.08
Wells Fargo & Company (WFC) 0.0 $19k 618.00 30.74
CenterPoint Energy (CNP) 0.0 $18k 812.00 22.17
Martin Marietta Materials (MLM) 0.0 $18k 65.00 276.92
Ishares Tr Rus 1000 Etf (IWB) 0.0 $18k 86.00 209.30
Synovus Finl Corp Com New (SNV) 0.0 $18k 544.00 33.09
Choice Hotels International (CHH) 0.0 $17k 162.00 104.94
FleetCor Technologies 0.0 $17k 61.00 278.69
Pfizer (PFE) 0.0 $16k 423.00 37.83
Bank of America Corporation (BAC) 0.0 $16k 521.00 30.71
Inter Parfums (IPAR) 0.0 $16k 261.00 61.30
Moody's Corporation (MCO) 0.0 $16k 56.00 285.71
Zoom Video Communications In Cl A (ZM) 0.0 $16k 46.00 347.83
Delta Air Lines Inc Del Com New (DAL) 0.0 $16k 400.00 40.00
Blueknight Energy Partners L Com Unit 0.0 $15k 7.4k 2.01
Kinsale Cap Group (KNSL) 0.0 $15k 73.00 205.48
Grubhub 0.0 $15k 200.00 75.00
ICU Medical, Incorporated (ICUI) 0.0 $15k 69.00 217.39
Aon Shs Cl A (AON) 0.0 $15k 69.00 217.39
Integra Lifesciences Hldgs C Com New (IART) 0.0 $15k 238.00 63.03
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $15k 350.00 42.86
Landstar System (LSTR) 0.0 $15k 115.00 127.66
Coca-Cola Company (KO) 0.0 $14k 258.00 54.26
Sturm, Ruger & Company (RGR) 0.0 $14k 215.00 65.12
Qualys (QLYS) 0.0 $14k 117.00 119.66
Copart (CPRT) 0.0 $13k 103.00 126.21
J&J Snack Foods (JJSF) 0.0 $13k 81.00 160.49
CoreLogic 0.0 $13k 162.00 80.25
Houlihan Lokey Cl A (HLI) 0.0 $13k 187.00 69.52
Dorman Products (DORM) 0.0 $13k 149.00 87.25
Campbell Soup Company (CPB) 0.0 $13k 269.00 48.33
Beacon Roofing Supply (BECN) 0.0 $13k 328.00 39.63
American Express Company (AXP) 0.0 $12k 100.00 120.00
Verizon Communications (VZ) 0.0 $12k 200.00 60.00
Sabre (SABR) 0.0 $12k 1.0k 12.00
Carlisle Companies (CSL) 0.0 $12k 79.00 151.90
Blackbaud (BLKB) 0.0 $12k 204.00 58.82
Moog Cl A (MOG.A) 0.0 $11k 137.00 80.29
Columbia Sportswear Company (COLM) 0.0 $11k 127.00 86.61
ACI Worldwide (ACIW) 0.0 $11k 282.00 39.01
UniFirst Corporation (UNF) 0.0 $11k 52.00 211.54
Bristol Myers Squibb (BMY) 0.0 $11k 176.00 62.50
Jefferies Finl Group (JEF) 0.0 $10k 423.00 23.64
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $10k 140.00 71.43
Frontdoor (FTDR) 0.0 $10k 190.00 52.63
Forward Air Corporation (FWRD) 0.0 $10k 131.00 76.34
Casey's General Stores (CASY) 0.0 $10k 56.00 178.57
Exponent (EXPO) 0.0 $10k 109.00 91.74
Wolverine World Wide (WWW) 0.0 $10k 335.00 29.85
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $9.0k 121.00 74.38
South State Corporation (SSB) 0.0 $9.0k 126.00 71.43
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $9.0k 172.00 52.33
Huron Consulting (HURN) 0.0 $9.0k 147.00 61.22
Rli (RLI) 0.0 $9.0k 89.00 101.12
American Airls (AAL) 0.0 $9.0k 600.00 15.00
Emergent BioSolutions (EBS) 0.0 $9.0k 103.00 87.38
Power Integrations (POWI) 0.0 $9.0k 112.00 80.36
Envestnet (ENV) 0.0 $9.0k 112.00 80.36
Kirby Corporation (KEX) 0.0 $8.0k 159.00 50.31
Pinnacle Financial Partners (PNFP) 0.0 $8.0k 130.00 61.54
Silgan Holdings (SLGN) 0.0 $8.0k 211.00 37.91
Mesa Laboratories (MLAB) 0.0 $8.0k 27.00 296.30
Merck & Co (MRK) 0.0 $8.0k 100.00 80.00
Prudential Financial (PRU) 0.0 $8.0k 103.00 77.67
Alamo (ALG) 0.0 $8.0k 55.00 145.45
Cbiz (CBZ) 0.0 $7.0k 277.00 25.27
Phillips 66 (PSX) 0.0 $7.0k 98.00 71.43
Match Group (MTCH) 0.0 $7.0k 45.00 155.56
ePlus (PLUS) 0.0 $7.0k 78.00 89.74
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $7.0k 52.00 134.62
Electronic Arts (EA) 0.0 $7.0k 50.00 140.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $7.0k 56.00 125.00
Simpson Manufacturing (SSD) 0.0 $7.0k 73.00 95.89
CVS Caremark Corporation (CVS) 0.0 $6.0k 83.00 72.29
McGrath Rent (MGRC) 0.0 $6.0k 83.00 72.29
International Business Machines (IBM) 0.0 $6.0k 51.00 117.65
Realty Income (O) 0.0 $6.0k 98.00 61.22
Pool Corporation (POOL) 0.0 $6.0k 16.00 375.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $6.0k 100.00 60.00
Central Garden & Pet (CENT) 0.0 $6.0k 145.00 41.38
First Horizon National Corporation (FHN) 0.0 $6.0k 435.00 13.79
Raven Industries 0.0 $6.0k 176.00 34.09
Akamai Technologies (AKAM) 0.0 $6.0k 53.00 113.21
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $6.0k 93.00 64.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $6.0k 154.00 38.96
Sally Beauty Holdings (SBH) 0.0 $6.0k 453.00 13.24
Umpqua Holdings Corporation 0.0 $6.0k 413.00 14.53
Veon Sponsored Adr 0.0 $5.0k 3.0k 1.67
Gray Television (GTN) 0.0 $5.0k 300.00 16.67
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $5.0k 300.00 16.67
Prosperity Bancshares (PB) 0.0 $5.0k 75.00 66.67
Stepan Company (SCL) 0.0 $5.0k 46.00 108.70
WestAmerica Ban (WABC) 0.0 $5.0k 97.00 51.55
Dril-Quip (DRQ) 0.0 $5.0k 162.00 30.86
Maxim Integrated Products 0.0 $5.0k 58.00 86.21
Hamilton Lane Cl A (HLNE) 0.0 $5.0k 58.00 86.21
Ishares Tr Russell 2000 Etf (IWM) 0.0 $5.0k 25.00 200.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $5.0k 15.00 333.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 22.00 227.27
Lancaster Colony (LANC) 0.0 $5.0k 28.00 178.57
Monro Muffler Brake (MNRO) 0.0 $5.0k 102.00 49.02
Aaon Com Par $0.004 (AAON) 0.0 $5.0k 82.00 60.98
CSX Corporation (CSX) 0.0 $5.0k 60.00 83.33
Eversource Energy (ES) 0.0 $5.0k 60.00 83.33
Yeti Hldgs (YETI) 0.0 $5.0k 79.00 63.29
Patterson Companies (PDCO) 0.0 $5.0k 165.00 30.30
KAR Auction Services (KAR) 0.0 $4.0k 215.00 18.60
Us Ecology 0.0 $4.0k 121.00 33.06
Smith & Wesson Brands (SWBI) 0.0 $4.0k 202.00 19.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $4.0k 43.00 93.02
TechTarget (TTGT) 0.0 $4.0k 61.00 65.57
Citrix Systems 0.0 $4.0k 34.00 117.65
Home Depot (HD) 0.0 $4.0k 15.00 266.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.0k 45.00 88.89
Boston Scientific Corporation (BSX) 0.0 $4.0k 100.00 40.00
Digi International (DGII) 0.0 $4.0k 200.00 20.00
Slack Technologies Com Cl A 0.0 $4.0k 100.00 40.00
Balchem Corporation (BCPC) 0.0 $4.0k 39.00 102.56
Beyond Meat (BYND) 0.0 $4.0k 35.00 114.29
Nasdaq Omx (NDAQ) 0.0 $4.0k 30.00 133.33
Cubic Corporation 0.0 $4.0k 57.00 70.18
FLIR Systems 0.0 $4.0k 99.00 40.40
Cass Information Systems (CASS) 0.0 $4.0k 108.00 37.04
B&G Foods (BGS) 0.0 $3.0k 102.00 29.41
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $3.0k 89.00 33.71
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $3.0k 46.00 65.22
Pioneer Natural Resources (PXD) 0.0 $3.0k 25.00 120.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $3.0k 12.00 250.00
Metropcs Communications (TMUS) 0.0 $3.0k 20.00 150.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.0k 41.00 73.17
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $3.0k 51.00 58.82
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.0k 4.00 500.00
Pilgrim's Pride Corporation (PPC) 0.0 $2.0k 100.00 20.00
Medtronic SHS (MDT) 0.0 $2.0k 20.00 100.00
American Intl Group Com New (AIG) 0.0 $2.0k 52.00 38.46
Viatris (VTRS) 0.0 $1.0k 52.00 19.23
Spectrum Brands Holding (SPB) 0.0 $1.0k 10.00 100.00
Cigna Corp (CI) 0.0 $1.0k 4.00 250.00
American Outdoor (AOUT) 0.0 $1.0k 50.00 20.00
Discovery Com Ser C 0.0 $999.999000 30.00 33.33
Discovery Com Ser A 0.0 $999.999000 30.00 33.33
Gold Trust Ishares 0.0 $999.999000 42.00 23.81
CenturyLink 0.0 $0 4.00 0.00
Total Se Sponsored Ads (TTE) 0.0 $0 1.00 0.00
Marathon Oil Corporation Call Option (MRO) 0.0 $0 1.5k 0.00
Southwest Airlines Call Option (LUV) 0.0 $0 1.0k 0.00
Manhattan Associates (MANH) 0.0 $0 155.00 0.00
Hldgs Call Option (UAL) 0.0 $0 650.00 0.00
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $0 1.00 0.00