IronBridge Private Wealth as of March 31, 2022
Portfolio Holdings for IronBridge Private Wealth
IronBridge Private Wealth holds 36 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.8 | $19M | 42k | 451.65 | |
| NVIDIA Corporation (NVDA) | 11.4 | $19M | 68k | 272.86 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 9.9 | $16M | 324k | 49.83 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 4.9 | $7.9M | 77k | 102.99 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 4.9 | $7.9M | 104k | 75.88 | |
| First Tr Exchange Traded Consumr Staple (FXG) | 4.9 | $7.9M | 124k | 63.72 | |
| Ishares Tr Short Treas Bd (SHV) | 4.7 | $7.6M | 69k | 110.25 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.2 | $5.3M | 20k | 268.37 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 3.1 | $5.1M | 94k | 53.96 | |
| American Electric Power Company (AEP) | 2.7 | $4.4M | 44k | 99.77 | |
| Teledyne Technologies Incorporated (TDY) | 2.6 | $4.3M | 9.1k | 472.63 | |
| Curtiss-Wright (CW) | 2.6 | $4.3M | 28k | 150.17 | |
| CSX Corporation (CSX) | 2.6 | $4.3M | 114k | 37.45 | |
| Amdocs SHS (DOX) | 2.6 | $4.3M | 52k | 82.21 | |
| Sealed Air (SEE) | 2.6 | $4.2M | 63k | 66.95 | |
| Wal-Mart Stores (WMT) | 2.6 | $4.2M | 28k | 148.94 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.6 | $4.2M | 45k | 91.42 | |
| H&R Block (HRB) | 2.6 | $4.1M | 159k | 26.04 | |
| United Parcel Service CL B (UPS) | 2.5 | $4.1M | 19k | 214.50 | |
| Fox Corp Cl B Com (FOX) | 2.5 | $4.1M | 112k | 36.28 | |
| Marriott Intl Cl A (MAR) | 2.3 | $3.8M | 22k | 175.76 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $3.6M | 20k | 183.49 | |
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 1.9 | $3.1M | 128k | 24.31 | |
| Crane | 1.7 | $2.8M | 26k | 108.27 | |
| Flexshares Tr Ready Acc Vari (RAVI) | 1.7 | $2.7M | 36k | 74.86 | |
| Apple (AAPL) | 0.6 | $1.0M | 5.9k | 174.61 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.5 | $848k | 141k | 6.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $406k | 1.2k | 337.21 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $404k | 3.6k | 111.79 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.2 | $328k | 1.6k | 205.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $312k | 3.8k | 82.56 | |
| Advanced Micro Devices (AMD) | 0.2 | $281k | 2.6k | 109.55 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.1 | $234k | 7.0k | 33.61 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $221k | 1.6k | 136.34 | |
| Meta Materials | 0.1 | $216k | 129k | 1.67 | |
| Kosmos Energy (KOS) | 0.0 | $72k | 10k | 7.20 |
