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 |